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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
+6.25%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.9M
Cap. Flow
+$592K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.78%
Holding
158
New
4
Increased
14
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$229K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
4
ELV icon
Elevance Health
ELV
+$215K
5
MA icon
Mastercard
MA
+$204K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$755K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$488K
3
ED icon
Consolidated Edison
ED
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.27%
3 Industrials 8.68%
4 Healthcare 7.51%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$709B
$651K 0.31%
3,463
– –
WFC icon
77
Wells Fargo
WFC
$257B
$647K 0.31%
12,018
-428
-3% -$22.4K
LOW icon
78
Lowe's Companies
LOW
$116B
$642K 0.31%
5,364
– –
ADP icon
79
Automatic Data Processing
ADP
$113B
$629K 0.3%
3,690
-250
-6% -$41.4K
IEV icon
80
iShares Europe ETF
IEV
$1.7B
$627K 0.3%
13,350
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$620K 0.3%
4,304
-540
-11% -$74.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$137B
$619K 0.3%
9,650
-1,053
-10% -$60.3K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$608K 0.29%
3,668
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$594K 0.28%
7,015
-1,230
-15% -$104K
CAT icon
85
Caterpillar
CAT
$376B
$574K 0.28%
3,887
– –
TT icon
86
Trane Technologies
TT
$100B
$558K 0.27%
4,200
– –
MCD icon
87
McDonald's
MCD
$184B
$557K 0.27%
2,819
-100
-3% -$19.8K
D icon
88
Dominion Energy
D
$58.5B
$551K 0.26%
6,657
-424
-6% -$34.6K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.25%
8,890
+400
+5% +$23.4K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$523K 0.25%
26,054
-846
-3% -$16.8K
SLB icon
91
SLB Ltd
SLB
$81.6B
$520K 0.25%
12,927
-2,000
-13% -$71.4K
AMZN icon
92
Amazon
AMZN
$2.76T
$516K 0.25%
5,580
-300
-5% -$26.6K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.2B
$495K 0.24%
2,772
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$488K 0.23%
4,427
-1,125
-20% -$125K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$457K 0.22%
4,726
-110
-2% -$10.2K
GIS icon
96
General Mills
GIS
$21.6B
$447K 0.21%
8,350
– –
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$411K 0.2%
7,500
– –
SBUX icon
98
Starbucks
SBUX
$122B
$410K 0.2%
4,665
– –
MDT icon
99
Medtronic
MDT
$115B
$407K 0.2%
3,590
-25
-0.7% -$2.74K
WMT icon
100
Walmart Inc
WMT
$817B
$398K 0.19%
10,050
– –
2 3
4
5 6

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FW
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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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ACP
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Summit Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Group held 158 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Summit Financial Group opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Summit Financial Group's largest Q4 2019 buy was UnitedHealth: 877 shares worth $258K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2019, an estimated $3.71M increase.
  • Summit Financial Group's biggest Q4 2019 reduction was Norfolk Southern, cutting an estimated $755K.
  • Summit Financial Group fully exited Consolidated Edison in Q4 2019, selling an estimated $378K.
  • Summit Financial Group's ten largest holdings make up 35% of its $209M portfolio in Q4 2019.
  • Summit Financial Group opened 4 new positions and closed 3 in Q4 2019.
  • Summit Financial Group's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Summit Financial Group's 13F filing for Q4 2019, filed 6 Jan 2020.