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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
+13.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.9M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
31
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$731K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$2.31M 1.01%
8,694
-21
-0.2% -$5.77K
RTX icon
27
RTX Corp
RTX
$261B
$2.17M 0.95%
30,401
-492
-2% -$32.3K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.13M 0.93%
24,601
+10,880
+79% +$940K
FISV
29
Fiserv Inc
FISV
$27B
$2.1M 0.92%
18,475
-232
-1% -$25K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.02M 0.88%
29,438
+796
+3% +$50.7K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.01M 0.88%
36,420
+18,620
+105% +$1.02M
WM icon
32
Waste Management
WM
$96.1B
$2M 0.87%
16,923
– –
INTC icon
33
Intel
INTC
$478B
$1.96M 0.86%
39,279
-56
-0.1% -$2.73K
PEP icon
34
PepsiCo
PEP
$187B
$1.93M 0.85%
13,016
-365
-3% -$51.9K
XOM icon
35
ExxonMobil
XOM
$611B
$1.9M 0.83%
46,101
-350
-0.8% -$13.1K
ADSK icon
36
Autodesk
ADSK
$46.1B
$1.83M 0.8%
6,000
– –
VZ icon
37
Verizon
VZ
$182B
$1.81M 0.79%
30,868
-271
-0.9% -$16.1K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$1.8M 0.79%
102,965
+7,000
+7% +$119K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$1.79M 0.79%
19,680
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.65M 0.72%
25,796
– –
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.63M 0.71%
20,225
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58M 0.69%
15,420
– –
ROBO icon
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.55M 0.68%
25,446
+3,750
+17% +$203K
CSCO icon
44
Cisco
CSCO
$441B
$1.53M 0.67%
34,251
+255
+0.8% +$10.5K
QLD icon
45
ProShares Ultra QQQ
QLD
$13B
$1.53M 0.67%
53,080
– –
T icon
46
AT&T
T
$152B
$1.52M 0.66%
69,926
+1,157
+2% +$24.9K
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.49M 0.65%
14,720
+400
+3% +$37.3K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.42M 0.62%
31,918
+1,930
+6% +$73.6K
HON icon
49
Honeywell
HON
$71.3B
$1.38M 0.61%
6,903
-120
-2% -$21.8K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.23B
$1.32M 0.58%
8,745
+140
+2% +$20K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Group held 166 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q4 2020 filing shows 12 new, 31 increased and 61 reduced positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Financial Group's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K.
  • Summit Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.02M increase.
  • Summit Financial Group's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Summit Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
  • Summit Financial Group opened 12 new positions and closed 0 in Q4 2020.
  • Summit Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Summit Financial Group's 13F filing for Q4 2020, filed 7 Jan 2021.