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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
+0.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.5M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$964K
4
IYG icon
iShares US Financial Services ETF
IYG
+$747K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$489K

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.5B
$663K 0.34%
6,914
-3,012
-30% -$274K
ABT icon
77
Abbott
ABT
$175B
$660K 0.34%
7,888
+288
+4% +$24.5K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$637K 0.32%
4,844
-3,338
-41% -$437K
ADP icon
79
Automatic Data Processing
ADP
$102B
$636K 0.32%
3,940
-1,050
-21% -$173K
WFC icon
80
Wells Fargo
WFC
$265B
$628K 0.32%
12,446
-1,271
-9% -$59.9K
MCD icon
81
McDonald's
MCD
$190B
$627K 0.32%
2,919
+96
+3% +$20.6K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$624K 0.32%
5,552
-395
-7% -$44.1K
V icon
83
Visa
V
$682B
$596K 0.3%
3,463
-4,202
-55% -$748K
LOW icon
84
Lowe's Companies
LOW
$117B
$590K 0.3%
5,364
+807
+18% +$85.2K
IEV icon
85
iShares Europe ETF
IEV
$1.63B
$578K 0.29%
13,350
– –
D icon
86
Dominion Energy
D
$62.5B
$574K 0.29%
7,081
-1,335
-16% -$103K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$555K 0.28%
3,668
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$543K 0.28%
10,703
-10,406
-49% -$489K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$531K 0.27%
26,900
-1,525
-5% -$29.9K
TT icon
90
Trane Technologies
TT
$104B
$517K 0.26%
4,200
-51
-1% -$6.22K
SLB icon
91
SLB Ltd
SLB
$70.3B
$511K 0.26%
14,927
-623
-4% -$22.8K
AMZN icon
92
Amazon
AMZN
$2.66T
$510K 0.26%
5,880
-500
-8% -$46.4K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.25%
8,490
-450
-5% -$26.7K
CAT icon
94
Caterpillar
CAT
$405B
$491K 0.25%
3,887
+619
+19% +$78.6K
BA icon
95
Boeing
BA
$169B
$463K 0.24%
1,218
-1,060
-47% -$379K
GIS icon
96
General Mills
GIS
$20.3B
$460K 0.23%
8,350
-400
-5% -$21.6K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$456K 0.23%
+2,772
New +$455K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$431K 0.22%
4,836
-2,640
-35% -$238K
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$418K 0.21%
7,500
– –
SBUX icon
100
Starbucks
SBUX
$120B
$412K 0.21%
4,665
+451
+11% +$41.8K
2 3
4
5 6

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HCM
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MFF
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CG
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APWM
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CSC
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Summit Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Group held 167 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group withdrew a net $25.4M in Q3 2019, closing 13 positions and reducing 97 holdings. Its most notable exit was Mastercard, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Summit Financial Group opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.09M.

  • Summit Financial Group's largest Q3 2019 buy was iShares Russell Mid-Cap Growth ETF: 15,420 shares worth $1.09M.
  • Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.5M increase.
  • Summit Financial Group's biggest Q3 2019 reduction was First Community Bankshares, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Mastercard in Q3 2019, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 34% of its $197M portfolio in Q3 2019.
  • Summit Financial Group opened 8 new positions and closed 13 in Q3 2019.
  • Summit Financial Group's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Summit Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.