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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
HSY icon
51
Hershey
HSY
$34.8B
$1.01M 0.51%
6,525
– –
APD icon
52
Air Products & Chemicals
APD
$65.8B
$987K 0.5%
4,450
– –
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$972K 0.49%
+36,907
New +$964K
GD icon
54
General Dynamics
GD
$99.7B
$963K 0.49%
5,268
-80
-1% -$14.9K
BAX icon
55
Baxter International
BAX
$11.7B
$962K 0.49%
11,000
-250
-2% -$21.3K
ADSK icon
56
Autodesk
ADSK
$46.1B
$886K 0.45%
6,000
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.23B
$873K 0.44%
8,770
-1,875
-18% -$196K
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$871K 0.44%
13,120
-3,700
-22% -$248K
DD icon
59
DuPont de Nemours
DD
$18.3B
$850K 0.43%
9,502
-1,866
-16% -$164K
CVX icon
60
Chevron
CVX
$373B
$841K 0.43%
7,090
-2,800
-28% -$340K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$841K 0.43%
21,080
-1,700
-7% -$68.2K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.28B
$833K 0.42%
27,082
+16,184
+149% +$489K
WELL icon
63
Welltower
WELL
$172B
$796K 0.4%
8,778
-1,586
-15% -$138K
SWK icon
64
Stanley Black & Decker
SWK
$14B
$791K 0.4%
5,478
-405
-7% -$57.2K
ICE icon
65
Intercontinental Exchange
ICE
$79B
$790K 0.4%
8,560
-4,475
-34% -$408K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.06B
$754K 0.38%
+16,575
New +$747K
ABBV icon
67
AbbVie
ABBV
$450B
$727K 0.37%
9,605
-2,000
-17% -$137K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$716K 0.36%
3,439
-2,175
-39% -$448K
QLD icon
69
ProShares Ultra QQQ
QLD
$13B
$710K 0.36%
58,680
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$700K 0.36%
8,245
-3,180
-28% -$269K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$696K 0.35%
13,265
-1,560
-11% -$82.7K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$691K 0.35%
5,135
-3,830
-43% -$541K
SO icon
73
Southern Company
SO
$107B
$686K 0.35%
11,104
+774
+7% +$44.9K
BKH icon
74
Black Hills Corp
BKH
$5.68B
$675K 0.34%
8,800
– –
NEE icon
75
NextEra Energy
NEE
$185B
$668K 0.34%
11,464
– –
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 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.