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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
+2.97%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$93.2M
Cap. Flow
+$88.5M
Cap. Flow %
39.99%
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$774K
2
JNJ icon
Johnson & Johnson
JNJ
+$481K
3
NSC icon
Norfolk Southern
NSC
+$332K
4
PG icon
Procter & Gamble
PG
+$322K
5
XOM icon
ExxonMobil
XOM
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 8.88%
2 Technology 8.83%
3 Financials 8.12%
4 Healthcare 7.78%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$512K 0.23%
+4,115
New +$494K
MMM icon
102
3M
MMM
$83.4B
$486K 0.22%
3,350
– –
ED icon
103
Consolidated Edison
ED
$41.4B
$473K 0.21%
5,400
– –
GIS icon
104
General Mills
GIS
$20.3B
$460K 0.21%
8,750
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$460K 0.21%
4,557
– –
CAT icon
106
Caterpillar
CAT
$405B
$445K 0.2%
3,268
-215
-6% -$28.4K
CTVA icon
107
Corteva
CTVA
$58.4B
$422K 0.19%
+14,270
New +$384K
BLK icon
108
Blackrock
BLK
$166B
$412K 0.19%
878
– –
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$409K 0.18%
+7,500
New +$401K
NVS icon
110
Novartis
NVS
$293B
$404K 0.18%
4,426
-513
-10% -$43.4K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.17%
+3,292
New +$374K
WMT icon
112
Walmart Inc
WMT
$909B
$371K 0.17%
10,050
-3,600
-26% -$124K
CME icon
113
CME Group
CME
$88.5B
$364K 0.16%
1,875
-175
-9% -$32.3K
MRK icon
114
Merck
MRK
$315B
$364K 0.16%
4,551
-42
-0.9% -$3.22K
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.46B
$363K 0.16%
+3,900
New +$362K
COP icon
116
ConocoPhillips
COP
$140B
$362K 0.16%
5,941
– –
SBUX icon
117
Starbucks
SBUX
$120B
$353K 0.16%
4,214
+389
+10% +$30.5K
MDT icon
118
Medtronic
MDT
$106B
$352K 0.16%
3,615
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.28B
$335K 0.15%
+10,898
New +$338K
FHI icon
120
Federated Hermes
FHI
$4.46B
$325K 0.15%
10,000
– –
ORCL icon
121
Oracle
ORCL
$364B
$312K 0.14%
5,470
-100
-2% -$5.41K
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$309K 0.14%
10,700
+200
+2% +$5.76K
CMCSA icon
123
Comcast
CMCSA
$85B
$308K 0.14%
7,286
– –
PM icon
124
Philip Morris
PM
$301B
$302K 0.14%
3,845
– –
CB icon
125
Chubb
CB
$137B
$301K 0.14%
2,043
-120
-6% -$17.3K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial Group held 160 positions worth $221M, up 73% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group deployed $88.5M of net new capital in Q2 2019, opening 50 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $774K trimmed.

  • Summit Financial Group's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.
  • Summit Financial Group added most to Starbucks in Q2 2019, an estimated $30.5K increase.
  • Summit Financial Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $774K.
  • Summit Financial Group's ten largest holdings make up 32% of its $221M portfolio in Q2 2019.
  • Summit Financial Group opened 50 new positions and closed 1 in Q2 2019.
  • Summit Financial Group's portfolio value rose 73% quarter-over-quarter to $221M.

Based on Summit Financial Group's 13F filing for Q2 2019, filed 3 Jul 2019.