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SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$93.2M
Cap. Flow
+$88.5M
Cap. Flow %
39.99%
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$774K
2
JNJ icon
Johnson & Johnson
JNJ
+$481K
3
NSC icon
Norfolk Southern
NSC
+$332K
4
PG icon
Procter & Gamble
PG
+$322K
5
XOM icon
ExxonMobil
XOM
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 8.88%
2 Technology 8.83%
3 Financials 8.12%
4 Healthcare 7.78%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$2.13M 0.96%
18,467
-1,025
-5% -$111K
PEP icon
27
PepsiCo
PEP
$187B
$2.12M 0.96%
16,182
-235
-1% -$30.1K
CSCO icon
28
Cisco
CSCO
$441B
$2.08M 0.94%
38,009
-75
-0.2% -$4.14K
INTC icon
29
Intel
INTC
$478B
$2.08M 0.94%
43,378
-200
-0.5% -$9.92K
VZ icon
30
Verizon
VZ
$182B
$2.03M 0.92%
35,592
-192
-0.5% -$11.1K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.97M 0.89%
17,805
-25
-0.1% -$2.94K
T icon
32
AT&T
T
$152B
$1.96M 0.88%
77,283
-3,015
-4% -$72.3K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.93M 0.87%
+34,612
New +$1.9M
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$1.93M 0.87%
+102,075
New +$1.91M
HD icon
35
Home Depot
HD
$338B
$1.92M 0.87%
9,235
-290
-3% -$57.8K
RGCO icon
36
RGC Resources
RGCO
$255M
$1.91M 0.86%
62,640
– –
RTX icon
37
RTX Corp
RTX
$261B
$1.82M 0.82%
22,246
-162
-0.7% -$13.5K
FISV
38
Fiserv Inc
FISV
$27B
$1.82M 0.82%
19,916
+338
+2% +$29.6K
PFE icon
39
Pfizer
PFE
$143B
$1.66M 0.75%
40,330
-6,333
-14% -$251K
IBM icon
40
IBM
IBM
$200B
$1.47M 0.66%
11,129
-246
-2% -$32.3K
MA icon
41
Mastercard
MA
$480B
$1.45M 0.65%
5,463
-147
-3% -$36.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.35M 0.61%
+30,064
New +$1.32M
V icon
43
Visa
V
$682B
$1.33M 0.6%
7,665
-214
-3% -$35K
EMR icon
44
Emerson Electric
EMR
$78.2B
$1.32M 0.6%
19,833
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.29M 0.58%
8,965
-150
-2% -$21.4K
RTN
46
DELISTED
Raytheon Company
RTN
$1.27M 0.57%
7,281
– –
HON icon
47
Honeywell
HON
$71.3B
$1.25M 0.56%
7,586
-265
-3% -$42.2K
CVX icon
48
Chevron
CVX
$373B
$1.23M 0.56%
9,890
-173
-2% -$20.9K
EW icon
49
Edwards Lifesciences
EW
$49.4B
$1.21M 0.55%
19,680
– –
AEP icon
50
American Electric Power
AEP
$71.9B
$1.2M 0.54%
13,605
-150
-1% -$12.9K
1
2
3 4 5

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HCM
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APWM
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Summit Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial Group held 160 positions worth $221M, up 73% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group deployed $88.5M of net new capital in Q2 2019, opening 50 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $774K trimmed.

  • Summit Financial Group's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.
  • Summit Financial Group added most to Starbucks in Q2 2019, an estimated $30.5K increase.
  • Summit Financial Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $774K.
  • Summit Financial Group's ten largest holdings make up 32% of its $221M portfolio in Q2 2019.
  • Summit Financial Group opened 50 new positions and closed 1 in Q2 2019.
  • Summit Financial Group's portfolio value rose 73% quarter-over-quarter to $221M.

Based on Summit Financial Group's 13F filing for Q2 2019, filed 3 Jul 2019.