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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
+8.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.1M
(+7.7%)
Cap. Flow
+$521K
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
33
Reduced
79
Closed
1
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$578K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$427K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 2 |
CSX Corp
CSX
|
+$493K |
| 3 |
Microsoft
MSFT
|
+$349K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.23% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$3.59B
| $1.07M | 0.38% |
18,310
-510
| -3% | -$28.8K |
2022 Q2
7 quarters
|
|
77
Air Products & Chemicals
APD
$68.7B
| $1.07M | 0.38% |
4,400
| – | – |
2017 Q2
27 quarters
|
|
78
Lowe's Companies
LOW
$111B
| $1.06M | 0.38% |
4,143
-100
| -2% | -$23K |
2017 Q2
27 quarters
|
|
79
IBM
IBM
$240B
| $1.05M | 0.37% |
5,504
-232
| -4% | -$42.3K |
2017 Q2
27 quarters
|
|
80
American Electric Power
AEP
$70.6B
| $1.04M | 0.37% |
12,039
-1,587
| -12% | -$129K |
2017 Q2
27 quarters
|
|
81
Colgate-Palmolive
CL
$74.5B
| $1.03M | 0.37% |
11,456
-515
| -4% | -$43.6K |
2017 Q2
27 quarters
|
|
82
Wells Fargo
WFC
$251B
| $1.02M | 0.36% |
17,635
| – | – |
2020 Q4
13 quarters
|
|
83
Hershey
HSY
$33.7B
| $1.02M | 0.36% |
5,225
-225
| -4% | -$43.4K |
2017 Q2
27 quarters
|
|
84
Honeywell
HON
$69.7B
| $984K | 0.35% |
5,084
-197
| -4% | -$37.1K |
2017 Q2
27 quarters
|
|
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $952K | 0.34% |
37,758
-2
| -0% | -$50 |
2021 Q1
12 quarters
|
|
86
Truist Financial
TFC
$59.7B
| $946K | 0.34% |
24,264
| – | – |
2020 Q4
13 quarters
|
|
87
Merck
MRK
$353B
| $929K | 0.33% |
7,044
-210
| -3% | -$25.9K |
2017 Q2
27 quarters
|
|
88
Pfizer
PFE
$171B
| $885K | 0.31% |
31,902
-350
| -1% | -$9.7K |
2017 Q2
27 quarters
|
|
89
Duke Energy
DUK
$97B
| $876K | 0.31% |
9,057
-25
| -0.3% | -$2.37K |
2017 Q2
27 quarters
|
|
90
NVIDIA
NVDA
$5.23T
| $816K | 0.29% |
9,030
| – | – |
2023 Q2
3 quarters
|
|
91
Walmart Inc
WMT
$959B
| $813K | 0.29% |
13,509
-345
| -2% | -$19.7K |
2017 Q4
25 quarters
|
|
92
RGC Resources
RGCO
$238M
| $810K | 0.29% |
40,025
| – | – |
2017 Q2
27 quarters
|
|
93
iShares US Financial Services ETF
IYG
$2.23B
| $791K | 0.28% |
11,928
| – | – |
2019 Q3
18 quarters
|
|
94
Visa
V
$762B
| $778K | 0.28% |
2,786
-50
| -2% | -$13.8K |
2017 Q2
27 quarters
|
|
95
Philip Morris
PM
$317B
| $777K | 0.28% |
8,485
| – | – |
2017 Q2
27 quarters
|
|
96
iShares Russell 1000 ETF
IWB
$48.8B
| $770K | 0.27% |
2,674
| – | – |
2019 Q3
18 quarters
|
|
97
iShares S&P 100 ETF
OEF
$20.4B
| $765K | 0.27% |
3,093
| – | – |
2019 Q2
19 quarters
|
|
98
Qualcomm
QCOM
$190B
| $735K | 0.26% |
4,339
-35
| -0.8% | -$5.41K |
2019 Q2
19 quarters
|
|
99
McDonald's
MCD
$178B
| $725K | 0.26% |
2,570
| – | – |
2017 Q2
27 quarters
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$47.4B
| $722K | 0.26% |
4,885
+25
| +0.5% | +$3.59K |
2022 Q1
8 quarters
|
|
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Summit Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Summit Financial Group held 191 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.2%. Summit Financial Group opened 7 new positions and exited 1, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Summit Financial Group's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 3,835 shares worth $348K.
- Summit Financial Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $578K increase.
- Summit Financial Group's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $534K.
- Summit Financial Group fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $257K.
- Summit Financial Group's ten largest holdings make up 28% of its $281M portfolio in Q1 2024.
- Summit Financial Group opened 7 new positions and closed 1 in Q1 2024.
- Summit Financial Group's portfolio value rose 7.7% quarter-over-quarter to $281M.
Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.