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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
+0.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.5M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$964K
4
IYG icon
iShares US Financial Services ETF
IYG
+$747K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$489K

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$398K 0.2%
10,050
– –
MDT icon
102
Medtronic
MDT
$106B
$393K 0.2%
3,615
– –
ED icon
103
Consolidated Edison
ED
$41.4B
$378K 0.19%
4,000
-1,400
-26% -$124K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$368K 0.19%
6,576
-4,268
-39% -$240K
DRI icon
105
Darden Restaurants
DRI
$22.7B
$359K 0.18%
3,040
+1,087
+56% +$133K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.18%
3,022
-270
-8% -$31.3K
SYY icon
107
Sysco
SYY
$39.1B
$335K 0.17%
+4,224
New +$310K
CTVA icon
108
Corteva
CTVA
$58.4B
$334K 0.17%
11,927
-2,343
-16% -$67.7K
NVS icon
109
Novartis
NVS
$293B
$332K 0.17%
3,826
-600
-14% -$53.9K
CB icon
110
Chubb
CB
$137B
$330K 0.17%
2,043
– –
USB icon
111
US Bancorp
USB
$98.4B
$330K 0.17%
5,957
+682
+13% +$36.9K
CMCSA icon
112
Comcast
CMCSA
$85B
$324K 0.16%
7,186
-100
-1% -$4.43K
FHI icon
113
Federated Hermes
FHI
$4.46B
$324K 0.16%
10,000
– –
MRK icon
114
Merck
MRK
$315B
$319K 0.16%
3,975
-576
-13% -$46.2K
TGT icon
115
Target
TGT
$63.4B
$319K 0.16%
2,980
-420
-12% -$40K
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.46B
$317K 0.16%
3,600
-300
-8% -$26.9K
BP icon
117
BP
BP
$108B
$315K 0.16%
8,300
-5,275
-39% -$201K
KMB icon
118
Kimberly-Clark
KMB
$36B
$309K 0.16%
2,175
-1,675
-44% -$230K
QCOM icon
119
Qualcomm
QCOM
$181B
$306K 0.16%
4,013
+644
+19% +$48.5K
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$298K 0.15%
5,394
– –
MMM icon
121
3M
MMM
$83.4B
$294K 0.15%
2,136
-1,214
-36% -$170K
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$292K 0.15%
10,200
-500
-5% -$14.6K
DOW icon
123
Dow Inc
DOW
$21.6B
$290K 0.15%
6,081
-7,961
-57% -$373K
COF icon
124
Capital One
COF
$128B
$279K 0.14%
3,065
– –
DVYE icon
125
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$277K 0.14%
+7,414
New +$291K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Group held 167 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group withdrew a net $25.4M in Q3 2019, closing 13 positions and reducing 97 holdings. Its most notable exit was Mastercard, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Summit Financial Group opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.09M.

  • Summit Financial Group's largest Q3 2019 buy was iShares Russell Mid-Cap Growth ETF: 15,420 shares worth $1.09M.
  • Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.5M increase.
  • Summit Financial Group's biggest Q3 2019 reduction was First Community Bankshares, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Mastercard in Q3 2019, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 34% of its $197M portfolio in Q3 2019.
  • Summit Financial Group opened 8 new positions and closed 13 in Q3 2019.
  • Summit Financial Group's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Summit Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.