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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
+14.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.6M
Cap. Flow
+$2.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$685K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$682K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$609K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
2
RTN
Raytheon Company
RTN
+$942K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.3%
3,264
– –
DUK icon
77
Duke Energy
DUK
$97.5B
$580K 0.3%
7,262
-396
-5% -$33.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$557K 0.29%
3,889
+221
+6% +$29K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$555K 0.29%
3,899
-30
-0.8% -$4.04K
SO icon
80
Southern Company
SO
$107B
$547K 0.28%
10,548
-91
-0.9% -$5.06K
ADP icon
81
Automatic Data Processing
ADP
$102B
$542K 0.28%
3,640
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$538K 0.28%
4,412
-15
-0.3% -$1.82K
D icon
83
Dominion Energy
D
$62.5B
$535K 0.28%
6,587
-35
-0.5% -$2.81K
MCD icon
84
McDonald's
MCD
$190B
$534K 0.28%
2,897
+78
+3% +$14.3K
IPO icon
85
Renaissance IPO ETF
IPO
$158M
$524K 0.27%
+12,950
New +$438K
DD icon
86
DuPont de Nemours
DD
$18.3B
$518K 0.27%
7,763
-556
-7% -$32.5K
GIS icon
87
General Mills
GIS
$20.3B
$507K 0.26%
8,222
– –
QCOM icon
88
Qualcomm
QCOM
$181B
$496K 0.26%
5,433
+1,500
+38% +$120K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$491K 0.26%
8,350
-1,100
-12% -$65.8K
CAT icon
90
Caterpillar
CAT
$405B
$487K 0.25%
3,852
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$48B
$476K 0.25%
2,772
– –
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$470K 0.24%
25,493
-561
-2% -$10.1K
BKH icon
93
Black Hills Corp
BKH
$5.68B
$453K 0.24%
8,000
-800
-9% -$48.4K
WMT icon
94
Walmart Inc
WMT
$909B
$419K 0.22%
10,500
-150
-1% -$6.17K
WELL icon
95
Welltower
WELL
$172B
$401K 0.21%
7,750
-228
-3% -$11.2K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$385K 0.2%
4,538
-200
-4% -$15.6K
MRK icon
97
Merck
MRK
$315B
$383K 0.2%
5,196
+293
+6% +$22.1K
SBUX icon
98
Starbucks
SBUX
$120B
$381K 0.2%
5,175
+510
+11% +$38.3K
TT icon
99
Trane Technologies
TT
$104B
$374K 0.19%
4,200
– –
ADBE icon
100
Adobe
ADBE
$94.3B
$370K 0.19%
851
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial Group held 158 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q2 2020 filing shows 20 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Financial Group's largest Q2 2020 buy was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $682K increase.
  • Summit Financial Group's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.39M.
  • Summit Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $942K.
  • Summit Financial Group's ten largest holdings make up 34% of its $192M portfolio in Q2 2020.
  • Summit Financial Group opened 20 new positions and closed 5 in Q2 2020.
  • Summit Financial Group's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Summit Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.