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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
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$380K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$331K |
| 4 |
Adobe
ADBE
|
+$219K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.01M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$785K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$766K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 8.11% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$66.7B
| $1.35M | 0.53% |
6,665
-91
| -1% | -$17.4K |
2017 Q2
22 quarters
|
|
52
American Electric Power
AEP
$67.7B
| $1.33M | 0.53% |
14,009
| – | – |
2017 Q2
22 quarters
|
|
53
General Dynamics
GD
$91.2B
| $1.32M | 0.52% |
5,332
| – | – |
2017 Q2
22 quarters
|
|
54
First Community Bankshares
FCBC
$911M
| $1.3M | 0.51% |
38,261
-832
| -2% | -$29.7K |
2017 Q2
22 quarters
|
|
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.29M | 0.51% |
57,440
| – | – |
2021 Q1
7 quarters
|
|
56
Verizon
VZ
$184B
| $1.24M | 0.49% |
31,457
-1,135
| -3% | -$42.8K |
2017 Q2
22 quarters
|
|
57
iShares Biotechnology ETF
IBB
$10.6B
| $1.22M | 0.48% |
9,279
+700
| +8% | +$90.5K |
2017 Q2
22 quarters
|
|
58
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.21M | 0.48% |
20,721
-25
| -0.1% | -$1.5K |
2019 Q2
14 quarters
|
|
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.2M | 0.48% |
13,535
-50
| -0.4% | -$4.46K |
2019 Q2
14 quarters
|
|
60
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $1.18M | 0.47% |
18,990
| – | – |
2020 Q4
8 quarters
|
|
61
iShares International Select Dividend ETF
IDV
$8.26B
| $1.16M | 0.46% |
42,745
-3,949
| -8% | -$100K |
2019 Q2
14 quarters
|
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.15M | 0.46% |
29,784
+45
| +0.2% | +$1.78K |
2020 Q2
10 quarters
|
|
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $1.13M | 0.45% |
12,770
-5
| -0% | -$441 |
2021 Q2
6 quarters
|
|
64
Autodesk
ADSK
$51.2B
| $1.12M | 0.44% |
6,000
| – | – |
2017 Q2
22 quarters
|
|
65
iShares US Medical Devices ETF
IHI
$3.75B
| $1.12M | 0.44% |
21,235
| – | – |
2022 Q2
2 quarters
|
|
66
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.11M | 0.44% |
32,415
+75
| +0.2% | +$2.54K |
2021 Q2
6 quarters
|
|
67
iShares Global Tech ETF
IXN
$9.32B
| $1.1M | 0.44% |
24,528
-350
| -1% | -$16K |
2017 Q2
22 quarters
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.1M | 0.43% |
13,106
| – | – |
2019 Q3
13 quarters
|
|
69
Colgate-Palmolive
CL
$73.9B
| $1.09M | 0.43% |
13,886
| – | – |
2017 Q2
22 quarters
|
|
70
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.06M | 0.42% |
40,015
| – | – |
2021 Q1
7 quarters
|
|
71
Intel
INTC
$504B
| $1.03M | 0.41% |
39,098
-922
| -2% | -$25.6K |
2017 Q2
22 quarters
|
|
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.03M | 0.41% |
42,612
| – | – |
2021 Q1
7 quarters
|
|
73
Intercontinental Exchange
ICE
$88.9B
| $1.02M | 0.41% |
9,978
| – | – |
2017 Q2
22 quarters
|
|
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.02M | 0.4% |
11,727
-1,450
| -11% | -$127K |
2021 Q1
7 quarters
|
|
75
Caterpillar
CAT
$338B
| $1.02M | 0.4% |
4,261
-10
| -0.2% | -$2.18K |
2017 Q2
22 quarters
|
|
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Summit Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.
- Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
- Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
- Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
- Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
- Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
- Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
- Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.
Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.