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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
+6.25%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.9M
Cap. Flow
+$592K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.78%
Holding
158
New
4
Increased
14
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$229K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
4
ELV icon
Elevance Health
ELV
+$215K
5
MA icon
Mastercard
MA
+$204K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$755K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$488K
3
ED icon
Consolidated Edison
ED
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.27%
3 Industrials 8.68%
4 Healthcare 7.51%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$393K 0.19%
1,208
-10
-0.8% -$3.54K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$391K 0.19%
6,576
– –
TGT icon
103
Target
TGT
$75.4B
$382K 0.18%
2,980
– –
NVS icon
104
Novartis
NVS
$294B
$362K 0.17%
3,826
– –
QCOM icon
105
Qualcomm
QCOM
$176B
$354K 0.17%
4,013
– –
USB icon
106
US Bancorp
USB
$97.2B
$353K 0.17%
5,957
– –
CTVA icon
107
Corteva
CTVA
$55B
$342K 0.16%
11,571
-356
-3% -$9.43K
SYY icon
108
Sysco
SYY
$39.5B
$338K 0.16%
3,951
-273
-6% -$22.1K
MRK icon
109
Merck
MRK
$369B
$335K 0.16%
3,855
-120
-3% -$9.86K
DRI icon
110
Darden Restaurants
DRI
$24B
$331K 0.16%
3,040
– –
FHI icon
111
Federated Hermes
FHI
$4.84B
$326K 0.16%
10,000
– –
MO icon
112
Altria Group
MO
$113B
$324K 0.16%
6,500
– –
BP icon
113
BP
BP
$109B
$321K 0.15%
8,500
+200
+2% +$7.59K
CB icon
114
Chubb
CB
$131B
$318K 0.15%
2,043
– –
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.53B
$316K 0.15%
3,175
-425
-12% -$39.3K
COF icon
116
Capital One
COF
$133B
$315K 0.15%
3,065
– –
MMM icon
117
3M
MMM
$92.2B
$315K 0.15%
2,136
– –
CMCSA icon
118
Comcast
CMCSA
$93.7B
$311K 0.15%
6,912
-274
-4% -$12.2K
DOW icon
119
Dow Inc
DOW
$21.9B
$301K 0.14%
5,498
-583
-10% -$30.1K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$301K 0.14%
7,414
– –
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$299K 0.14%
2,175
– –
PM icon
122
Philip Morris
PM
$297B
$299K 0.14%
3,520
– –
ADBE icon
123
Adobe
ADBE
$115B
$297K 0.14%
901
– –
BAC icon
124
Bank of America
BAC
$428B
$292K 0.14%
8,294
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$292K 0.14%
2,325
– –
3 4
5
6 7

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FW
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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 2019 Portfolio in Review

As of Q4 2019, Summit Financial Group held 158 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Summit Financial Group opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Summit Financial Group's largest Q4 2019 buy was UnitedHealth: 877 shares worth $258K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2019, an estimated $3.71M increase.
  • Summit Financial Group's biggest Q4 2019 reduction was Norfolk Southern, cutting an estimated $755K.
  • Summit Financial Group fully exited Consolidated Edison in Q4 2019, selling an estimated $378K.
  • Summit Financial Group's ten largest holdings make up 35% of its $209M portfolio in Q4 2019.
  • Summit Financial Group opened 4 new positions and closed 3 in Q4 2019.
  • Summit Financial Group's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Summit Financial Group's 13F filing for Q4 2019, filed 6 Jan 2020.