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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
+6.25%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.9M
Cap. Flow
+$592K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.78%
Holding
158
New
4
Increased
14
Reduced
68
Closed
3
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
SMMF icon
Summit Financial Group, Inc.
SMMF
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$229K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
4
ELV icon
Elevance Health
ELV
+$215K
5
MA icon
Mastercard
MA
+$204K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$755K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$488K
3
ED icon
Consolidated Edison
ED
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.27%
3 Industrials 8.68%
4 Healthcare 7.51%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
51
Air Products & Chemicals
APD
$63.2B
$1.05M 0.5%
4,450
– –
2017 Q2
10 quarters
IBB icon
52
iShares Biotechnology ETF
IBB
$10.5B
$1.01M 0.49%
8,425
-345
-4% -$38.5K
2017 Q2
10 quarters
CL icon
53
Colgate-Palmolive
CL
$71.7B
$969K 0.46%
14,062
-200
-1% -$13.6K
2017 Q2
10 quarters
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$968K 0.46%
13,120
– –
2019 Q2
2 quarters
HSY icon
55
Hershey
HSY
$32.9B
$959K 0.46%
6,525
– –
2017 Q2
10 quarters
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$41.7B
$957K 0.46%
36,907
– –
2019 Q3
1 quarter
GD icon
57
General Dynamics
GD
$90.8B
$929K 0.45%
5,268
– –
2017 Q2
10 quarters
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$130B
$927K 0.44%
21,080
– –
2019 Q2
2 quarters
SWK icon
59
Stanley Black & Decker
SWK
$13.4B
$903K 0.43%
5,445
-33
-0.6% -$5.11K
2017 Q2
10 quarters
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.12B
$901K 0.43%
26,847
-235
-0.9% -$7.55K
2019 Q2
2 quarters
ABBV icon
61
AbbVie
ABBV
$497B
$851K 0.41%
9,605
– –
2017 Q2
10 quarters
CVX icon
62
Chevron
CVX
$422B
$839K 0.4%
6,960
-130
-2% -$15.3K
2017 Q2
10 quarters
IYG icon
63
iShares US Financial Services ETF
IYG
$2.16B
$839K 0.4%
16,575
– –
2019 Q3
1 quarter
QLD icon
64
ProShares Ultra QQQ
QLD
$15.3B
$809K 0.39%
53,080
-5,600
-10% -$75.8K
2019 Q2
2 quarters
ICE icon
65
Intercontinental Exchange
ICE
$88.4B
$792K 0.38%
8,560
– –
2017 Q2
10 quarters
BAX icon
66
Baxter International
BAX
$12.8B
$791K 0.38%
9,455
-1,545
-14% -$128K
2017 Q2
10 quarters
DD icon
67
DuPont de Nemours
DD
$17.5B
$744K 0.36%
9,231
-271
-3% -$22.5K
2017 Q2
10 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$739K 0.35%
3,264
-175
-5% -$38K
2017 Q2
10 quarters
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$714K 0.34%
5,135
– –
2017 Q2
10 quarters
DUK icon
70
Duke Energy
DUK
$91.8B
$708K 0.34%
7,767
+853
+12% +$78.2K
2017 Q2
10 quarters
NEE icon
71
NextEra Energy
NEE
$164B
$694K 0.33%
11,464
– –
2017 Q2
10 quarters
BKH icon
72
Black Hills Corp
BKH
$5.82B
$691K 0.33%
8,800
– –
2017 Q2
10 quarters
ABT icon
73
Abbott
ABT
$176B
$685K 0.33%
7,888
– –
2017 Q2
10 quarters
WELL icon
74
Welltower
WELL
$166B
$681K 0.33%
8,328
-450
-5% -$38.5K
2017 Q2
10 quarters
SO icon
75
Southern Company
SO
$100B
$678K 0.32%
10,639
-465
-4% -$28.8K
2017 Q2
10 quarters
1 2
3
4 5

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Summit Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Group held 158 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Summit Financial Group opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Summit Financial Group's largest Q4 2019 buy was UnitedHealth: 877 shares worth $258K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2019, an estimated $3.71M increase.
  • Summit Financial Group's biggest Q4 2019 reduction was Norfolk Southern, cutting an estimated $755K.
  • Summit Financial Group fully exited Consolidated Edison in Q4 2019, selling an estimated $378K.
  • Summit Financial Group's ten largest holdings make up 35% of its $209M portfolio in Q4 2019.
  • Summit Financial Group opened 4 new positions and closed 3 in Q4 2019.
  • Summit Financial Group's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Summit Financial Group's 13F filing for Q4 2019, filed 6 Jan 2020.