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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
+13.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.9M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
31
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$731K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$114B
$750K 0.33%
4,671
-293
-6% -$47.6K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$726K 0.32%
3,249
-1,765
-35% -$371K
SO icon
78
Southern Company
SO
$107B
$709K 0.31%
11,543
+25
+0.2% +$1.5K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.15B
$706K 0.31%
23,954
-2,708
-10% -$74K
CAT icon
80
Caterpillar
CAT
$398B
$686K 0.3%
3,767
-85
-2% -$14.4K
IYG icon
81
iShares US Financial Services ETF
IYG
$2.12B
$667K 0.29%
13,335
– –
DD icon
82
DuPont de Nemours
DD
$18.4B
$665K 0.29%
7,454
– –
DUK icon
83
Duke Energy
DUK
$98B
$656K 0.29%
7,162
-34
-0.5% -$3.15K
V icon
84
Visa
V
$687B
$655K 0.29%
2,993
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
$642K 0.28%
3,640
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$20B
$626K 0.27%
3,649
– –
MCD icon
87
McDonald's
MCD
$190B
$622K 0.27%
2,897
– –
CVX icon
88
Chevron
CVX
$377B
$612K 0.27%
7,250
-100
-1% -$8.1K
TT icon
89
Trane Technologies
TT
$103B
$610K 0.27%
4,200
– –
WMT icon
90
Walmart Inc
WMT
$896B
$602K 0.26%
12,525
+300
+2% +$14.6K
D icon
91
Dominion Energy
D
$61.8B
$594K 0.26%
7,888
+1,420
+22% +$113K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$587K 0.26%
2,772
– –
SBUX icon
93
Starbucks
SBUX
$119B
$554K 0.24%
5,175
– –
SBIO icon
94
ALPS Medical Breakthroughs ETF
SBIO
$203M
$540K 0.24%
10,550
+1,500
+17% +$71.4K
TGT icon
95
Target
TGT
$63.1B
$526K 0.23%
2,980
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$123B
$518K 0.23%
8,350
– –
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$511K 0.22%
25,306
-87
-0.3% -$1.72K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$505K 0.22%
4,212
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$493K 0.22%
4,316
-130
-3% -$13.2K
BKH icon
100
Black Hills Corp
BKH
$5.68B
$492K 0.22%
8,000
– –
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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ACP
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Summit Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Group held 166 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q4 2020 filing shows 12 new, 31 increased and 61 reduced positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.35M.

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

  • Summit Financial Group's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K.
  • Summit Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.02M increase.
  • Summit Financial Group's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Summit Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
  • Summit Financial Group opened 12 new positions and closed 0 in Q4 2020.
  • Summit Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Summit Financial Group's 13F filing for Q4 2020, filed 7 Jan 2021.