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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
+5.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.44M
Cap. Flow
-$151K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$626K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$313K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$290K
5
IPO icon
Renaissance IPO ETF
IPO
+$289K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
2
WFC icon
Wells Fargo
WFC
+$299K
3
NSC icon
Norfolk Southern
NSC
+$293K
4
OTIS icon
Otis Worldwide
OTIS
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Staples 8.12%
3 Healthcare 8.05%
4 Industrials 7.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$181B
$663K 0.33%
5,633
+200
+4% +$21.4K
DUK icon
77
Duke Energy
DUK
$97.5B
$638K 0.32%
7,196
-66
-0.9% -$5.44K
MCD icon
78
McDonald's
MCD
$190B
$636K 0.32%
2,897
– –
SO icon
79
Southern Company
SO
$107B
$625K 0.31%
11,518
+970
+9% +$51.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$620K 0.31%
4,141
+252
+6% +$37.9K
V icon
81
Visa
V
$682B
$599K 0.3%
2,993
-470
-14% -$93.9K
CAT icon
82
Caterpillar
CAT
$405B
$575K 0.29%
3,852
– –
WMT icon
83
Walmart Inc
WMT
$909B
$570K 0.28%
12,225
+1,725
+16% +$76.7K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$568K 0.28%
3,649
-250
-6% -$38.5K
IYG icon
85
iShares US Financial Services ETF
IYG
$2.06B
$542K 0.27%
13,335
-3,240
-20% -$134K
CVX icon
86
Chevron
CVX
$373B
$529K 0.26%
7,350
– –
DD icon
87
DuPont de Nemours
DD
$18.3B
$519K 0.26%
7,454
-309
-4% -$21.7K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$519K 0.26%
2,772
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$513K 0.25%
4,212
-200
-5% -$24.4K
D icon
90
Dominion Energy
D
$62.5B
$511K 0.25%
6,468
-119
-2% -$9.35K
TT icon
91
Trane Technologies
TT
$104B
$509K 0.25%
4,200
– –
ADP icon
92
Automatic Data Processing
ADP
$102B
$508K 0.25%
3,640
– –
GIS icon
93
General Mills
GIS
$20.3B
$507K 0.25%
8,222
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$503K 0.25%
8,350
– –
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$487K 0.24%
25,393
-100
-0.4% -$1.91K
TGT icon
96
Target
TGT
$63.4B
$469K 0.23%
2,980
– –
SBUX icon
97
Starbucks
SBUX
$120B
$445K 0.22%
5,175
– –
BKH icon
98
Black Hills Corp
BKH
$5.68B
$428K 0.21%
8,000
– –
WELL icon
99
Welltower
WELL
$172B
$427K 0.21%
7,750
– –
ADBE icon
100
Adobe
ADBE
$94.3B
$404K 0.2%
823
-28
-3% -$13K
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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ACP
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Summit Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Financial Group held 158 positions worth $202M, up 4.9% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q3 2020 filing shows 5 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 539 shares worth $238K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $512K.

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

  • Summit Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 539 shares worth $238K.
  • Summit Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $626K increase.
  • Summit Financial Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $512K.
  • Summit Financial Group fully exited Wells Fargo in Q3 2020, selling an estimated $299K.
  • Summit Financial Group's ten largest holdings make up 34% of its $202M portfolio in Q3 2020.
  • Summit Financial Group opened 5 new positions and closed 4 in Q3 2020.
  • Summit Financial Group's portfolio value rose 4.9% quarter-over-quarter to $202M.

Based on Summit Financial Group's 13F filing for Q3 2020, filed 5 Oct 2020.