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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.8B
$289K 0.14%
4,875
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.2T
$284K 0.14%
4,240
– –
IXN icon
128
iShares Global Tech ETF
IXN
$9.61B
$282K 0.14%
8,034
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$282K 0.14%
5,119
-275
-5% -$14.7K
BDX icon
130
Becton Dickinson
BDX
$51.3B
$280K 0.13%
1,054
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$278K 0.13%
3,820
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$278K 0.13%
1,300
– –
COP icon
133
ConocoPhillips
COP
$156B
$273K 0.13%
4,191
-150
-3% -$8.82K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$273K 0.13%
2,135
– –
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.91B
$268K 0.13%
3,200
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$15B
$268K 0.13%
2,296
-726
-24% -$84.4K
TXN icon
137
Texas Instruments
TXN
$239B
$265K 0.13%
2,067
– –
UNH icon
138
UnitedHealth
UNH
$354B
$258K 0.12%
+877
New +$229K
MFC icon
139
Manulife Financial
MFC
$71.1B
$257K 0.12%
12,674
– –
GE icon
140
GE Aerospace
GE
$357B
$256K 0.12%
4,612
-100
-2% -$5.17K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.6B
$256K 0.12%
2,750
– –
UNP icon
142
Union Pacific
UNP
$183B
$249K 0.12%
1,380
– –
CCI icon
143
Crown Castle
CCI
$32.5B
$245K 0.12%
1,719
– –
ELV icon
144
Elevance Health
ELV
$85.9B
$236K 0.11%
+783
New +$215K
O icon
145
Realty Income
O
$58.7B
$235K 0.11%
3,302
– –
DG icon
146
Dollar General
DG
$27.4B
$234K 0.11%
1,500
– –
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$233K 0.11%
4,205
-9,060
-68% -$488K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.11%
5,000
-500
-9% -$21.4K
AMGN icon
149
Amgen
AMGN
$234B
$225K 0.11%
933
-140
-13% -$30.9K
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.39B
$225K 0.11%
5,100
– –
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 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.