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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
+0.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.5M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$964K
4
IYG icon
iShares US Financial Services ETF
IYG
+$747K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$489K

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$2.01M 1.02%
70,232
-7,051
-9% -$187K
INTC icon
27
Intel
INTC
$478B
$2.01M 1.02%
38,930
-4,448
-10% -$219K
RTX icon
28
RTX Corp
RTX
$261B
$1.97M 1%
22,894
+648
+3% +$53.8K
WM icon
29
Waste Management
WM
$96.1B
$1.94M 0.99%
16,865
-1,602
-9% -$187K
VZ icon
30
Verizon
VZ
$182B
$1.88M 0.95%
31,064
-4,528
-13% -$261K
PEP icon
31
PepsiCo
PEP
$187B
$1.81M 0.92%
13,222
-2,960
-18% -$393K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.74M 0.88%
31,038
-3,574
-10% -$200K
AAPL icon
33
Apple
AAPL
$4.9T
$1.7M 0.87%
30,388
-12,716
-30% -$665K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.7M 0.86%
15,205
-2,600
-15% -$289K
CSCO icon
35
Cisco
CSCO
$441B
$1.69M 0.86%
34,209
-3,800
-10% -$197K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$1.64M 0.83%
87,075
-15,000
-15% -$282K
RGCO icon
37
RGC Resources
RGCO
$255M
$1.57M 0.8%
53,640
-9,000
-14% -$257K
EW icon
38
Edwards Lifesciences
EW
$49.4B
$1.44M 0.73%
19,680
– –
RTN
39
DELISTED
Raytheon Company
RTN
$1.41M 0.72%
7,181
-100
-1% -$18.5K
IBM icon
40
IBM
IBM
$200B
$1.37M 0.7%
9,859
-1,270
-11% -$171K
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.35M 0.69%
20,227
+394
+2% +$24.8K
FCBC icon
42
First Community Bankshares
FCBC
$847M
$1.35M 0.69%
41,665
-63,877
-61% -$2.09M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.23M 0.63%
27,404
-2,660
-9% -$120K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.23M 0.62%
10,414
+345
+3% +$39K
PFE icon
45
Pfizer
PFE
$143B
$1.22M 0.62%
35,669
-4,661
-12% -$169K
HON icon
46
Honeywell
HON
$71.3B
$1.18M 0.6%
7,399
-187
-2% -$29.7K
AEP icon
47
American Electric Power
AEP
$71.9B
$1.17M 0.6%
12,505
-1,100
-8% -$99.9K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.09M 0.55%
+15,420
New +$1.11M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.05M 0.53%
14,262
-400
-3% -$29K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$1.04M 0.53%
5,999
– –
1
2
3 4 5

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HCM
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MFF
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APWM
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CSC
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Summit Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Group held 167 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group withdrew a net $25.4M in Q3 2019, closing 13 positions and reducing 97 holdings. Its most notable exit was Mastercard, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Summit Financial Group opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.09M.

  • Summit Financial Group's largest Q3 2019 buy was iShares Russell Mid-Cap Growth ETF: 15,420 shares worth $1.09M.
  • Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.5M increase.
  • Summit Financial Group's biggest Q3 2019 reduction was First Community Bankshares, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Mastercard in Q3 2019, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 34% of its $197M portfolio in Q3 2019.
  • Summit Financial Group opened 8 new positions and closed 13 in Q3 2019.
  • Summit Financial Group's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Summit Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.