We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.44M
Cap. Flow
-$151K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$626K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$313K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$290K
5
IPO icon
Renaissance IPO ETF
IPO
+$289K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
2
WFC icon
Wells Fargo
WFC
+$299K
3
NSC icon
Norfolk Southern
NSC
+$293K
4
OTIS icon
Otis Worldwide
OTIS
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Staples 8.12%
3 Healthcare 8.05%
4 Industrials 7.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$1.1M 0.55%
9,474
– –
HON icon
52
Honeywell
HON
$71.3B
$1.09M 0.54%
7,023
– –
AEP icon
53
American Electric Power
AEP
$71.9B
$1.05M 0.52%
12,843
+140
+1% +$11.5K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.05M 0.52%
13,566
– –
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.04M 0.52%
21,696
+6,685
+45% +$313K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.04M 0.52%
29,988
+7,318
+32% +$255K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.04M 0.52%
5,525
– –
IPO icon
58
Renaissance IPO ETF
IPO
$158M
$1.01M 0.5%
19,240
+6,290
+49% +$289K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$986K 0.49%
35,267
+1,050
+3% +$29.4K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$981K 0.49%
5,014
-795
-14% -$154K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$978K 0.49%
17,800
+2,100
+13% +$115K
JPM icon
62
JPMorgan Chase
JPM
$907B
$975K 0.48%
10,131
– –
AMZN icon
63
Amazon
AMZN
$2.66T
$941K 0.47%
5,980
– –
HSY icon
64
Hershey
HSY
$34.8B
$935K 0.46%
6,525
– –
ABT icon
65
Abbott
ABT
$175B
$871K 0.43%
8,008
-100
-1% -$10.1K
ICE icon
66
Intercontinental Exchange
ICE
$79B
$856K 0.42%
8,560
– –
ABBV icon
67
AbbVie
ABBV
$450B
$838K 0.42%
9,565
– –
FCBC icon
68
First Community Bankshares
FCBC
$847M
$826K 0.41%
45,749
+1,193
+3% +$23.6K
LOW icon
69
Lowe's Companies
LOW
$117B
$823K 0.41%
4,964
-200
-4% -$30.8K
NEE icon
70
NextEra Energy
NEE
$185B
$782K 0.39%
11,264
-200
-2% -$13.8K
BAX icon
71
Baxter International
BAX
$11.7B
$760K 0.38%
9,455
– –
GD icon
72
General Dynamics
GD
$99.7B
$726K 0.36%
5,242
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.34%
3,264
– –
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$163M
$670K 0.33%
12,315
+5,434
+79% +$290K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$665K 0.33%
26,662
-535
-2% -$13.9K
1 2
3
4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Financial Group held 158 positions worth $202M, up 4.9% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q3 2020 filing shows 5 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 539 shares worth $238K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 539 shares worth $238K.
  • Summit Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $626K increase.
  • Summit Financial Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $512K.
  • Summit Financial Group fully exited Wells Fargo in Q3 2020, selling an estimated $299K.
  • Summit Financial Group's ten largest holdings make up 34% of its $202M portfolio in Q3 2020.
  • Summit Financial Group opened 5 new positions and closed 4 in Q3 2020.
  • Summit Financial Group's portfolio value rose 4.9% quarter-over-quarter to $202M.

Based on Summit Financial Group's 13F filing for Q3 2020, filed 5 Oct 2020.