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SFG
Summit Financial Group Portfolio holdings
AUM
$281M
Turnover
4.19%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$380K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$331K |
| 4 |
Adobe
ADBE
|
+$219K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.01M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$785K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$766K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 8.11% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$219B
| $1M | 0.4% |
7,116
-125
| -2% | -$17.2K |
2017 Q2
22 quarters
|
|
77
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1M | 0.4% |
24,499
-7,940
| -24% | -$327K |
2021 Q1
7 quarters
|
|
78
Amazon
AMZN
$2.74T
| $961K | 0.38% |
11,445
+330
| +3% | +$32.6K |
2017 Q2
22 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.14T
| $958K | 0.38% |
3,102
| – | – |
2017 Q2
22 quarters
|
|
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $941K | 0.37% |
20,321
-2,235
| -10% | -$102K |
2020 Q2
10 quarters
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.14T
| $937K | 0.37% |
2
| – | – |
2021 Q3
5 quarters
|
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $931K | 0.37% |
6,855
+2,495
| +57% | +$331K |
2022 Q1
3 quarters
|
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $928K | 0.37% |
9,448
+65
| +0.7% | +$6.19K |
2020 Q4
8 quarters
|
|
84
NextEra Energy
NEE
$167B
| $925K | 0.37% |
11,064
| – | – |
2017 Q2
22 quarters
|
|
85
Truist Financial
TFC
$58B
| $919K | 0.36% |
21,364
+450
| +2% | +$19.7K |
2020 Q4
8 quarters
|
|
86
AT&T
T
$162B
| $892K | 0.35% |
48,424
-4,330
| -8% | -$77.5K |
2017 Q2
22 quarters
|
|
87
RGC Resources
RGCO
$238M
| $883K | 0.35% |
40,025
-7,244
| -15% | -$161K |
2017 Q2
22 quarters
|
|
88
Philip Morris
PM
$318B
| $862K | 0.34% |
8,510
| – | – |
2017 Q2
22 quarters
|
|
89
Automatic Data Processing
ADP
$114B
| $822K | 0.33% |
3,440
| – | – |
2017 Q2
22 quarters
|
|
90
Merck
MRK
$361B
| $805K | 0.32% |
7,254
-183
| -2% | -$18.7K |
2017 Q2
22 quarters
|
|
91
Lowe's Companies
LOW
$111B
| $785K | 0.31% |
3,940
| – | – |
2017 Q2
22 quarters
|
|
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $770K | 0.31% |
10,335
+4,575
| +79% | +$333K |
2022 Q1
3 quarters
|
|
93
SLB Ltd
SLB
$73.3B
| $767K | 0.3% |
14,357
+1,400
| +11% | +$69.7K |
2017 Q2
22 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.23T
| $759K | 0.3% |
8,600
| – | – |
2017 Q2
22 quarters
|
|
95
Bristol-Myers Squibb
BMY
$124B
| $754K | 0.3% |
10,480
+800
| +8% | +$60.3K |
2017 Q2
22 quarters
|
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
| $746K | 0.3% |
6,060
-35
| -0.6% | -$4.45K |
2022 Q1
3 quarters
|
|
97
Southern Company
SO
$104B
| $745K | 0.3% |
10,434
| – | – |
2017 Q2
22 quarters
|
|
98
McDonald's
MCD
$172B
| $743K | 0.29% |
2,821
| – | – |
2017 Q2
22 quarters
|
|
99
Wells Fargo
WFC
$253B
| $738K | 0.29% |
17,885
+250
| +1% | +$11.1K |
2020 Q4
8 quarters
|
|
100
DuPont de Nemours
DD
$17.9B
| $719K | 0.28% |
8,344
| – | – |
2017 Q2
22 quarters
|
|
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Summit Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.
- Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
- Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
- Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
- Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
- Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
- Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
- Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.
Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.