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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
+5.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.44M
Cap. Flow
-$151K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$626K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$313K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$290K
5
IPO icon
Renaissance IPO ETF
IPO
+$289K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
2
WFC icon
Wells Fargo
WFC
+$299K
3
NSC icon
Norfolk Southern
NSC
+$293K
4
OTIS icon
Otis Worldwide
OTIS
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Staples 8.12%
3 Healthcare 8.05%
4 Industrials 7.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$402K 0.2%
5,075
-121
-2% -$9.48K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$392K 0.19%
4,446
-92
-2% -$8.23K
SBIO icon
103
ALPS Medical Breakthroughs ETF
SBIO
$205M
$372K 0.18%
9,050
+750
+9% +$30.9K
MDT icon
104
Medtronic
MDT
$106B
$362K 0.18%
3,490
-100
-3% -$10K
IXN icon
105
iShares Global Tech ETF
IXN
$8.65B
$353K 0.18%
8,034
– –
SWK icon
106
Stanley Black & Decker
SWK
$14B
$353K 0.18%
2,178
-50
-2% -$7.78K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$343K 0.17%
2,325
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$342K 0.17%
5,712
-596
-9% -$35.5K
NVS icon
109
Novartis
NVS
$293B
$328K 0.16%
3,777
-49
-1% -$4.25K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$317K 0.16%
4,599
+60
+1% +$3.98K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$311K 0.15%
4,240
– –
CMCSA icon
112
Comcast
CMCSA
$85B
$307K 0.15%
6,644
– –
DRI icon
113
Darden Restaurants
DRI
$22.7B
$303K 0.15%
3,009
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$294K 0.15%
5,119
– –
PM icon
115
Philip Morris
PM
$301B
$293K 0.15%
3,900
-50
-1% -$3.86K
TXN icon
116
Texas Instruments
TXN
$258B
$293K 0.15%
2,052
-15
-0.7% -$2.04K
KMB icon
117
Kimberly-Clark
KMB
$36B
$292K 0.14%
1,975
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$292K 0.14%
5,000
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.6B
$290K 0.14%
2,296
– –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.5B
$288K 0.14%
4,875
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$288K 0.14%
3,820
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$288K 0.14%
1,300
– –
MMM icon
123
3M
MMM
$83.4B
$286K 0.14%
2,136
– –
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$278K 0.14%
5,000
– –
UNH icon
125
UnitedHealth
UNH
$387B
$273K 0.14%
877
– –
3 4
5
6 7

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APWM
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CSC
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Summit Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Financial Group held 158 positions worth $202M, up 4.9% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q3 2020 filing shows 5 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 539 shares worth $238K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 539 shares worth $238K.
  • Summit Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $626K increase.
  • Summit Financial Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $512K.
  • Summit Financial Group fully exited Wells Fargo in Q3 2020, selling an estimated $299K.
  • Summit Financial Group's ten largest holdings make up 34% of its $202M portfolio in Q3 2020.
  • Summit Financial Group opened 5 new positions and closed 4 in Q3 2020.
  • Summit Financial Group's portfolio value rose 4.9% quarter-over-quarter to $202M.

Based on Summit Financial Group's 13F filing for Q3 2020, filed 5 Oct 2020.