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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
+7.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AAPL icon
Apple
AAPL
+$881K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$668K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
2
TT icon
Trane Technologies
TT
+$639K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$413K
4
MSFT icon
Microsoft
MSFT
+$341K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$3.3M 1.07%
11,086
-10
-0.1% -$2.79K
DIS icon
27
Walt Disney
DIS
$170B
$3.23M 1.05%
20,860
-1,334
-6% -$215K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.11M 1.01%
60,937
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.08M 1%
50,297
-385
-0.8% -$23.8K
XOM icon
30
ExxonMobil
XOM
$611B
$3.03M 0.99%
49,506
+1,650
+3% +$103K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$2.92M 0.95%
13,105
+1,195
+10% +$270K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$2.78M 0.9%
137,490
+10,500
+8% +$206K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$2.71M 0.88%
35,412
+13,932
+65% +$1.03M
FCBC icon
34
First Community Bankshares
FCBC
$847M
$2.7M 0.88%
45,253
+1,910
+4% +$63.7K
WM icon
35
Waste Management
WM
$96.1B
$2.65M 0.86%
15,898
– –
RTX icon
36
RTX Corp
RTX
$261B
$2.59M 0.84%
30,139
– –
EW icon
37
Edwards Lifesciences
EW
$49.4B
$2.55M 0.83%
19,680
– –
PEP icon
38
PepsiCo
PEP
$187B
$2.37M 0.77%
13,614
+343
+3% +$56K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.26M 0.74%
14,270
-1,319
-8% -$217K
CSCO icon
40
Cisco
CSCO
$441B
$2.21M 0.72%
34,900
+1,874
+6% +$107K
INTC icon
41
Intel
INTC
$478B
$2.1M 0.68%
40,770
-100
-0.2% -$5.11K
PFE icon
42
Pfizer
PFE
$143B
$2.09M 0.68%
35,348
+730
+2% +$36.2K
EMR icon
43
Emerson Electric
EMR
$78.2B
$1.94M 0.63%
20,825
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.77M 0.58%
21,156
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.76M 0.57%
35,188
+350
+1% +$17.5K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.74M 0.57%
19,950
+640
+3% +$55.5K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.7M 0.55%
65,592
+3,520
+6% +$91.4K
IXN icon
48
iShares Global Tech ETF
IXN
$8.65B
$1.7M 0.55%
26,328
– –
FISV
49
Fiserv Inc
FISV
$27B
$1.69M 0.55%
16,315
-663
-4% -$68.6K
ADSK icon
50
Autodesk
ADSK
$46.1B
$1.69M 0.55%
6,000
– –
1
2
3 4 5

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HCM
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MFF
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APWM
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Summit Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Group held 215 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $10.3M of net new capital in Q4 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,434 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $413K trimmed.

  • Summit Financial Group's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,434 shares worth $314K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2021, an estimated $1.42M increase.
  • Summit Financial Group's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $413K.
  • Summit Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 26% of its $307M portfolio in Q4 2021.
  • Summit Financial Group opened 11 new positions and closed 4 in Q4 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Summit Financial Group's 13F filing for Q4 2021, filed 10 Jan 2022.