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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
-15.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$41.1M
Cap. Flow
-$4.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$532K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$234K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$138K
4
AAPL icon
Apple
AAPL
+$124K
5
DVY icon
iShares Select Dividend ETF
DVY
+$88.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$393K
2
SYY icon
Sysco
SYY
+$338K
3
DRI icon
Darden Restaurants
DRI
+$331K
4
COF icon
Capital One
COF
+$315K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.8M 1.08%
18,665
– –
XOM icon
27
ExxonMobil
XOM
$611B
$1.8M 1.08%
47,477
+181
+0.4% +$9.99K
HD icon
28
Home Depot
HD
$338B
$1.73M 1.03%
9,284
-42
-0.5% -$9.22K
VZ icon
29
Verizon
VZ
$182B
$1.66M 0.99%
30,982
-100
-0.3% -$5.72K
PEP icon
30
PepsiCo
PEP
$187B
$1.63M 0.97%
13,586
-25
-0.2% -$3.38K
T icon
31
AT&T
T
$152B
$1.55M 0.93%
70,617
– –
WM icon
32
Waste Management
WM
$96.1B
$1.54M 0.92%
16,610
– –
RGCO icon
33
RGC Resources
RGCO
$255M
$1.52M 0.91%
52,678
-962
-2% -$26.1K
RTX icon
34
RTX Corp
RTX
$261B
$1.35M 0.81%
22,805
– –
CSCO icon
35
Cisco
CSCO
$441B
$1.33M 0.79%
33,789
-80
-0.2% -$3.51K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.78%
30,305
– –
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$1.25M 0.75%
87,700
+2,550
+3% +$45K
EW icon
38
Edwards Lifesciences
EW
$49.4B
$1.24M 0.74%
19,680
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.09M 0.65%
26,476
-300
-1% -$14.2K
PFE icon
40
Pfizer
PFE
$143B
$1.08M 0.65%
34,956
-44
-0.1% -$1.5K
FCBC icon
41
First Community Bankshares
FCBC
$847M
$1.04M 0.62%
44,556
+2,892
+7% +$79.8K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.03M 0.62%
36,907
– –
AEP icon
43
American Electric Power
AEP
$71.9B
$1.02M 0.61%
12,703
– –
IBM icon
44
IBM
IBM
$200B
$998K 0.6%
9,417
+52
+0.6% +$6.58K
EMR icon
45
Emerson Electric
EMR
$78.2B
$964K 0.58%
20,227
– –
RTN
46
DELISTED
Raytheon Company
RTN
$942K 0.56%
7,181
– –
ADSK icon
47
Autodesk
ADSK
$46.1B
$937K 0.56%
6,000
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$937K 0.56%
15,420
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$930K 0.56%
14,016
-46
-0.3% -$3.24K
JPM icon
50
JPMorgan Chase
JPM
$907B
$912K 0.54%
10,131
-20
-0.2% -$2.43K
1
2
3 4 5

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Summit Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Group held 157 positions worth $168M, down 20% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Financial Group's Q1 2020 filing shows 2 new, 21 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K. The largest sale was Boeing, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $138K increase.
  • Summit Financial Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $308K.
  • Summit Financial Group fully exited Boeing in Q1 2020, selling an estimated $393K.
  • Summit Financial Group's ten largest holdings make up 38% of its $168M portfolio in Q1 2020.
  • Summit Financial Group opened 2 new positions and closed 19 in Q1 2020.
  • Summit Financial Group's portfolio value fell 20% quarter-over-quarter to $168M.

Based on Summit Financial Group's 13F filing for Q1 2020, filed 3 Apr 2020.