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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
-15.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$41.1M
Cap. Flow
-$4.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$532K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$234K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$138K
4
AAPL icon
Apple
AAPL
+$124K
5
DVY icon
iShares Select Dividend ETF
DVY
+$88.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$393K
2
SYY icon
Sysco
SYY
+$338K
3
DRI icon
Darden Restaurants
DRI
+$331K
4
COF icon
Capital One
COF
+$315K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$538K 0.32%
4,427
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$123B
$527K 0.31%
9,450
-200
-2% -$12.2K
CVX icon
78
Chevron
CVX
$378B
$502K 0.3%
6,935
-25
-0.4% -$2.47K
ADP icon
79
Automatic Data Processing
ADP
$102B
$498K 0.3%
3,640
-50
-1% -$8.06K
D icon
80
Dominion Energy
D
$61.9B
$478K 0.29%
6,622
-35
-0.5% -$2.86K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.28%
+14,845
New +$532K
IEV icon
82
iShares Europe ETF
IEV
$1.62B
$472K 0.28%
13,350
– –
MCD icon
83
McDonald's
MCD
$190B
$466K 0.28%
2,819
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20B
$466K 0.28%
3,929
-375
-9% -$51.7K
LOW icon
85
Lowe's Companies
LOW
$115B
$462K 0.28%
5,364
– –
CAT icon
86
Caterpillar
CAT
$398B
$447K 0.27%
3,852
-35
-0.9% -$4.47K
GIS icon
87
General Mills
GIS
$20.1B
$434K 0.26%
8,222
-128
-2% -$6.76K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$427K 0.25%
26,054
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$420K 0.25%
3,668
– –
WMT icon
90
Walmart Inc
WMT
$893B
$404K 0.24%
10,650
+600
+6% +$23.1K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$392K 0.23%
2,772
– –
WELL icon
92
Welltower
WELL
$173B
$365K 0.22%
7,978
-350
-4% -$25.8K
MRK icon
93
Merck
MRK
$307B
$360K 0.21%
4,903
+1,048
+27% +$82.4K
DD icon
94
DuPont de Nemours
DD
$18.3B
$356K 0.21%
8,319
-912
-10% -$55.8K
TT icon
95
Trane Technologies
TT
$103B
$347K 0.21%
4,200
– –
WFC icon
96
Wells Fargo
WFC
$261B
$335K 0.2%
11,676
-342
-3% -$14.5K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$327K 0.2%
4,738
+12
+0.3% +$1.06K
MDT icon
98
Medtronic
MDT
$107B
$324K 0.19%
3,590
– –
NVS icon
99
Novartis
NVS
$285B
$315K 0.19%
3,826
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.18%
8,880
-10
-0.1% -$467
2 3
4
5 6

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HCM
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MFF
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APWM
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CSC
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Summit Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Group held 157 positions worth $168M, down 20% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Financial Group's Q1 2020 filing shows 2 new, 21 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K. The largest sale was Boeing, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $138K increase.
  • Summit Financial Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $308K.
  • Summit Financial Group fully exited Boeing in Q1 2020, selling an estimated $393K.
  • Summit Financial Group's ten largest holdings make up 38% of its $168M portfolio in Q1 2020.
  • Summit Financial Group opened 2 new positions and closed 19 in Q1 2020.
  • Summit Financial Group's portfolio value fell 20% quarter-over-quarter to $168M.

Based on Summit Financial Group's 13F filing for Q1 2020, filed 3 Apr 2020.