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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
-15.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$41.1M
Cap. Flow
-$4.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$532K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$234K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$138K
4
AAPL icon
Apple
AAPL
+$124K
5
DVY icon
iShares Select Dividend ETF
DVY
+$88.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$393K
2
SYY icon
Sysco
SYY
+$338K
3
DRI icon
Darden Restaurants
DRI
+$331K
4
COF icon
Capital One
COF
+$315K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$307K 0.18%
4,665
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$291K 0.17%
6,528
-48
-0.7% -$2.64K
KMB icon
103
Kimberly-Clark
KMB
$37B
$278K 0.17%
2,175
– –
TGT icon
104
Target
TGT
$63.7B
$277K 0.17%
2,980
– –
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$273K 0.16%
5,000
-2,500
-33% -$138K
ADBE icon
106
Adobe
ADBE
$95.6B
$271K 0.16%
851
-50
-6% -$17.1K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.16%
2,296
– –
QCOM icon
108
Qualcomm
QCOM
$178B
$266K 0.16%
3,933
-80
-2% -$6.56K
PM icon
109
Philip Morris
PM
$306B
$257K 0.15%
3,520
– –
MDLZ icon
110
Mondelez International
MDLZ
$78B
$256K 0.15%
5,119
– –
MO icon
111
Altria Group
MO
$122B
$251K 0.15%
6,500
– –
CCI icon
112
Crown Castle
CCI
$32.3B
$248K 0.15%
1,719
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$248K 0.15%
2,010
-125
-6% -$15.9K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$248K 0.15%
2,325
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.99T
$246K 0.15%
4,240
– –
IXN icon
116
iShares Global Tech ETF
IXN
$8.22B
$244K 0.15%
8,034
– –
MMM icon
117
3M
MMM
$91.2B
$244K 0.15%
2,136
– –
CTVA icon
118
Corteva
CTVA
$58.8B
$242K 0.14%
10,299
-1,272
-11% -$35K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.6B
$241K 0.14%
4,875
– –
BDX icon
120
Becton Dickinson
BDX
$44.1B
$236K 0.14%
1,054
– –
CMCSA icon
121
Comcast
CMCSA
$82.2B
$235K 0.14%
6,834
-78
-1% -$3.29K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$231K 0.14%
+4,400
New +$234K
CB icon
123
Chubb
CB
$139B
$228K 0.14%
2,043
– –
DG icon
124
Dollar General
DG
$27.4B
$227K 0.14%
1,500
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$219K 0.13%
3,820
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Group held 157 positions worth $168M, down 20% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Financial Group's Q1 2020 filing shows 2 new, 21 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K. The largest sale was Boeing, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $138K increase.
  • Summit Financial Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $308K.
  • Summit Financial Group fully exited Boeing in Q1 2020, selling an estimated $393K.
  • Summit Financial Group's ten largest holdings make up 38% of its $168M portfolio in Q1 2020.
  • Summit Financial Group opened 2 new positions and closed 19 in Q1 2020.
  • Summit Financial Group's portfolio value fell 20% quarter-over-quarter to $168M.

Based on Summit Financial Group's 13F filing for Q1 2020, filed 3 Apr 2020.