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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
-15.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$41.1M
Cap. Flow
-$4.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$532K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$234K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$138K
4
AAPL icon
Apple
AAPL
+$124K
5
DVY icon
iShares Select Dividend ETF
DVY
+$88.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$393K
2
SYY icon
Sysco
SYY
+$338K
3
DRI icon
Darden Restaurants
DRI
+$331K
4
COF icon
Capital One
COF
+$315K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.35B
$908K 0.54%
8,425
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.7B
$890K 0.53%
5,999
– –
APD icon
53
Air Products & Chemicals
APD
$66B
$888K 0.53%
4,450
– –
HON icon
54
Honeywell
HON
$71.9B
$886K 0.53%
7,024
-69
-1% -$10.7K
HSY icon
55
Hershey
HSY
$34.5B
$865K 0.52%
6,525
– –
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$817K 0.49%
13,120
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$794K 0.47%
21,080
– –
BAX icon
58
Baxter International
BAX
$11.4B
$768K 0.46%
9,455
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$748K 0.45%
8,635
+1,620
+23% +$138K
ABBV icon
60
AbbVie
ABBV
$449B
$729K 0.44%
9,565
-40
-0.4% -$3.41K
GD icon
61
General Dynamics
GD
$101B
$694K 0.41%
5,242
-26
-0.5% -$4.32K
ICE icon
62
Intercontinental Exchange
ICE
$80.1B
$691K 0.41%
8,560
– –
NEE icon
63
NextEra Energy
NEE
$184B
$690K 0.41%
11,464
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$666K 0.4%
5,385
+250
+5% +$34.7K
ABT icon
65
Abbott
ABT
$177B
$640K 0.38%
8,108
+220
+3% +$18.4K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.18B
$636K 0.38%
28,137
+1,290
+5% +$38.9K
DUK icon
67
Duke Energy
DUK
$97.8B
$620K 0.37%
7,658
-109
-1% -$10K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$597K 0.36%
3,264
– –
QLD icon
69
ProShares Ultra QQQ
QLD
$13.3B
$594K 0.35%
53,080
– –
SO icon
70
Southern Company
SO
$107B
$576K 0.34%
10,639
– –
IYG icon
71
iShares US Financial Services ETF
IYG
$2.13B
$567K 0.34%
16,575
– –
BKH icon
72
Black Hills Corp
BKH
$5.69B
$563K 0.34%
8,800
– –
V icon
73
Visa
V
$689B
$558K 0.33%
3,463
– –
AMZN icon
74
Amazon
AMZN
$2.72T
$544K 0.32%
5,580
– –
SWK icon
75
Stanley Black & Decker
SWK
$13.9B
$544K 0.32%
5,445
– –
1 2
3
4 5

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Summit Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Group held 157 positions worth $168M, down 20% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Financial Group's Q1 2020 filing shows 2 new, 21 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K. The largest sale was Boeing, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $138K increase.
  • Summit Financial Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $308K.
  • Summit Financial Group fully exited Boeing in Q1 2020, selling an estimated $393K.
  • Summit Financial Group's ten largest holdings make up 38% of its $168M portfolio in Q1 2020.
  • Summit Financial Group opened 2 new positions and closed 19 in Q1 2020.
  • Summit Financial Group's portfolio value fell 20% quarter-over-quarter to $168M.

Based on Summit Financial Group's 13F filing for Q1 2020, filed 3 Apr 2020.