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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
TGT icon
126
Target
TGT
$63.4B
$294K 0.13%
3,400
-128
-4% -$10.3K
MDLZ icon
127
Mondelez International
MDLZ
$77.4B
$291K 0.13%
5,394
– –
NFLX icon
128
Netflix
NFLX
$285B
$290K 0.13%
7,900
-900
-10% -$32.5K
IXN icon
129
iShares Global Tech ETF
IXN
$8.7B
$285K 0.13%
9,534
– –
COF icon
130
Capital One
COF
$127B
$278K 0.13%
3,065
– –
USB icon
131
US Bancorp
USB
$98.4B
$276K 0.12%
5,275
– –
ACN icon
132
Accenture
ACN
$88.6B
$274K 0.12%
1,482
– –
UNP icon
133
Union Pacific
UNP
$176B
$274K 0.12%
1,620
– –
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$270K 0.12%
1,100
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.6B
$266K 0.12%
+4,875
New +$265K
ADBE icon
136
Adobe
ADBE
$93.3B
$265K 0.12%
901
-93
-9% -$25.8K
BAC icon
137
Bank of America
BAC
$424B
$261K 0.12%
8,994
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.6B
$261K 0.12%
+1,300
New +$257K
QCOM icon
139
Qualcomm
QCOM
$180B
$256K 0.12%
+3,369
New +$247K
CCI icon
140
Crown Castle
CCI
$34.1B
$255K 0.12%
1,956
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$255K 0.12%
+3,820
New +$250K
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.95B
$253K 0.11%
+3,200
New +$247K
GE icon
143
GE Aerospace
GE
$354B
$250K 0.11%
4,762
-492
-9% -$24.2K
TMO icon
144
Thermo Fisher Scientific
TMO
$196B
$242K 0.11%
825
– –
MO icon
145
Altria Group
MO
$125B
$241K 0.11%
5,100
– –
IYR icon
146
iShares US Real Estate ETF
IYR
$4.53B
$240K 0.11%
+2,750
New +$241K
DRI icon
147
Darden Restaurants
DRI
$22.3B
$238K 0.11%
1,953
– –
IOO icon
148
iShares Global 100 ETF
IOO
$8.6B
$234K 0.11%
+4,790
New +$232K
MFC icon
149
Manulife Financial
MFC
$70.6B
$230K 0.1%
+12,674
New +$225K
O icon
150
Realty Income
O
$60.8B
$220K 0.1%
3,302
– –
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 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.