SFG
Summit Financial Group Portfolio holdings
AUM
$281M
Turnover
4.19%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
(-12%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.16M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$569K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$515K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$4.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$400K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$366K |
| 4 |
AT&T
T
|
+$353K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Healthcare | 8.46% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.42M | 0.55% |
19,277
+257
| +1% | +$20K |
2020 Q4
6 quarters
|
|
52
Fiserv Inc
FISV
$24.5B
| $1.35M | 0.52% |
15,165
-1,150
| -7% | -$112K |
2017 Q2
20 quarters
|
|
53
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.32M | 0.51% |
31,699
+415
| +1% | +$18K |
2021 Q1
5 quarters
|
|
54
Hershey
HSY
$33B
| $1.31M | 0.5% |
6,075
-750
| -11% | -$163K |
2017 Q2
20 quarters
|
|
55
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.28M | 0.49% |
57,497
-55
| -0.1% | -$1.28K |
2021 Q1
5 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.26M | 0.49% |
20,831
-65
| -0.3% | -$4.3K |
2019 Q2
12 quarters
|
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.25M | 0.48% |
31,042
+2,924
| +10% | +$131K |
2020 Q2
8 quarters
|
|
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $1.22M | 0.47% |
12,777
+370
| +3% | +$39.1K |
2021 Q1
5 quarters
|
|
59
American Electric Power
AEP
$68.7B
| $1.21M | 0.47% |
12,636
-76
| -0.6% | -$7.53K |
2017 Q2
20 quarters
|
|
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $1.19M | 0.46% |
13,585
-80
| -0.6% | -$7.6K |
2019 Q2
12 quarters
|
|
61
Amazon
AMZN
$2.74T
| $1.18M | 0.46% |
11,115
+655
| +6% | +$82K |
2017 Q2
20 quarters
|
|
62
General Dynamics
GD
$90.5B
| $1.18M | 0.46% |
5,332
| – | – |
2017 Q2
20 quarters
|
|
63
iShares Global Tech ETF
IXN
$9.4B
| $1.18M | 0.46% |
25,798
| – | – |
2017 Q2
20 quarters
|
|
64
First Community Bankshares
FCBC
$907M
| $1.16M | 0.45% |
39,281
| – | – |
2017 Q2
20 quarters
|
|
65
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.15M | 0.44% |
32,210
+730
| +2% | +$29.3K |
2021 Q2
4 quarters
|
|
66
Colgate-Palmolive
CL
$74B
| $1.11M | 0.43% |
13,886
-100
| -0.7% | -$7.82K |
2017 Q2
20 quarters
|
|
67
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $1.11M | 0.43% |
18,990
| – | – |
2020 Q4
6 quarters
|
|
|
68
AT&T
T
$158B
| $1.11M | 0.43% |
52,814
-17,684
| -25% | -$353K |
2017 Q2
20 quarters
|
|
69
Honeywell
HON
$65.8B
| $1.09M | 0.42% |
6,663
-186
| -3% | -$33.4K |
2017 Q2
20 quarters
|
|
|
70
iShares US Medical Devices ETF
IHI
$3.66B
| $1.07M | 0.41% |
+21,235
| New | +$1.16M |
2022 Q2
0 quarters
|
|
71
Air Products & Chemicals
APD
$65.1B
| $1.06M | 0.41% |
4,400
| – | – |
2017 Q2
20 quarters
|
|
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.03M | 0.4% |
42,912
| – | – |
2021 Q1
5 quarters
|
|
73
Autodesk
ADSK
$48.3B
| $1.03M | 0.4% |
6,000
| – | – |
2017 Q2
20 quarters
|
|
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.03M | 0.4% |
22,861
+2,500
| +12% | +$125K |
2020 Q2
8 quarters
|
|
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
| $1.02M | 0.4% |
12,335
+2,335
| +23% | +$213K |
2021 Q2
4 quarters
|
|
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Summit Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
- Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
- Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
- Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
- Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
- Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
- Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
- Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.
Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.