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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.54%
5,614
-100
-2% -$20.7K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.23B
$1.16M 0.52%
10,645
-150
-1% -$16K
JPM icon
53
JPMorgan Chase
JPM
$907B
$1.13M 0.51%
10,069
-100
-1% -$11K
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.12M 0.51%
+16,820
New +$1.1M
ICE icon
55
Intercontinental Exchange
ICE
$79B
$1.12M 0.51%
13,035
– –
DD icon
56
DuPont de Nemours
DD
$18.3B
$1.07M 0.48%
11,368
-6,479
-36% -$774K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.48%
+8,182
New +$1.05M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.05M 0.48%
14,662
-552
-4% -$39.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.47%
19,360
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.47%
+5,999
New +$1.02M
APD icon
61
Air Products & Chemicals
APD
$65.8B
$1.01M 0.46%
4,450
– –
ADSK icon
62
Autodesk
ADSK
$46.1B
$977K 0.44%
6,000
– –
GD icon
63
General Dynamics
GD
$99.7B
$972K 0.44%
5,348
-72
-1% -$12.4K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$969K 0.44%
+11,425
New +$962K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$958K 0.43%
21,109
-233
-1% -$10.9K
BAX icon
66
Baxter International
BAX
$11.7B
$921K 0.42%
11,250
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$896K 0.41%
+22,780
New +$882K
DUK icon
68
Duke Energy
DUK
$97.5B
$875K 0.4%
9,926
-93
-0.9% -$8.22K
HSY icon
69
Hershey
HSY
$34.8B
$875K 0.4%
6,525
– –
SWK icon
70
Stanley Black & Decker
SWK
$14B
$851K 0.38%
5,883
-100
-2% -$14.1K
WELL icon
71
Welltower
WELL
$172B
$845K 0.38%
10,364
-277
-3% -$21.8K
ABBV icon
72
AbbVie
ABBV
$450B
$844K 0.38%
11,605
-50
-0.4% -$3.93K
BA icon
73
Boeing
BA
$169B
$829K 0.37%
2,278
– –
ADP icon
74
Automatic Data Processing
ADP
$102B
$825K 0.37%
4,990
-100
-2% -$16.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$789K 0.36%
14,600
-200
-1% -$11.5K
1 2
3
4 5

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HCM
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MFF
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CG
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APWM
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CSC
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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.