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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.6B
$277K 0.14%
4,875
– –
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$277K 0.14%
+2,325
New +$280K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$272K 0.14%
2,135
-1,980
-48% -$249K
PM icon
129
Philip Morris
PM
$300B
$267K 0.14%
3,520
-325
-8% -$25.8K
TXN icon
130
Texas Instruments
TXN
$259B
$267K 0.14%
+2,067
New +$255K
MO icon
131
Altria Group
MO
$125B
$265K 0.13%
6,500
+1,400
+27% +$64.4K
BDX icon
132
Becton Dickinson
BDX
$42.6B
$260K 0.13%
1,054
+207
+24% +$51.1K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.3T
$259K 0.13%
4,240
-15,120
-78% -$895K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.53B
$257K 0.13%
2,750
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$256K 0.13%
3,820
– –
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.95B
$254K 0.13%
3,200
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.6B
$251K 0.13%
1,300
– –
ADBE icon
138
Adobe
ADBE
$93.3B
$249K 0.13%
901
– –
IXN icon
139
iShares Global Tech ETF
IXN
$8.7B
$248K 0.13%
8,034
-1,500
-16% -$45.6K
COP icon
140
ConocoPhillips
COP
$141B
$247K 0.13%
4,341
-1,600
-27% -$91.1K
ORCL icon
141
Oracle
ORCL
$350B
$246K 0.13%
4,470
-1,000
-18% -$55.2K
O icon
142
Realty Income
O
$60.8B
$245K 0.12%
3,302
– –
BAC icon
143
Bank of America
BAC
$424B
$242K 0.12%
8,294
-700
-8% -$20.1K
CCI icon
144
Crown Castle
CCI
$34.1B
$239K 0.12%
1,719
-237
-12% -$32.8K
DG icon
145
Dollar General
DG
$27.5B
$238K 0.12%
1,500
– –
MFC icon
146
Manulife Financial
MFC
$70.6B
$233K 0.12%
12,674
– –
UNP icon
147
Union Pacific
UNP
$176B
$224K 0.11%
1,380
-240
-15% -$40.4K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$221K 0.11%
5,500
– –
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.04B
$210K 0.11%
5,100
– –
GE icon
150
GE Aerospace
GE
$354B
$209K 0.11%
4,712
-50
-1% -$2.35K
3 4 5
6
7

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HCM
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MFF
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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.