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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
UNH icon
126
UnitedHealth
UNH
$380B
$219K 0.13%
877
– –
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.45B
$213K 0.13%
3,175
– –
BP icon
128
BP
BP
$110B
$210K 0.13%
8,600
+100
+1% +$3.23K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$209K 0.12%
7,414
– –
TXN icon
130
Texas Instruments
TXN
$252B
$207K 0.12%
2,067
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.4B
$206K 0.12%
1,300
– –
USB icon
132
US Bancorp
USB
$98.7B
$202K 0.12%
5,877
-80
-1% -$3.86K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$113B
$201K 0.12%
5,000
– –
FHI icon
134
Federated Hermes
FHI
$4.47B
$191K 0.11%
10,000
– –
GE icon
135
GE Aerospace
GE
$374B
$181K 0.11%
4,569
-43
-0.9% -$2.29K
SLB icon
136
SLB Ltd
SLB
$77.8B
$177K 0.11%
13,107
+180
+1% +$5.21K
MFC icon
137
Manulife Financial
MFC
$72.8B
$127K 0.08%
10,118
-2,556
-20% -$44.4K
AMGN icon
138
Amgen
AMGN
$204B
– –
-933
Closed -$225K
BA icon
139
Boeing
BA
$167B
– –
-1,208
Closed -$393K
BAC icon
140
Bank of America
BAC
$435B
– –
-8,294
Closed -$292K
COF icon
141
Capital One
COF
$126B
– –
-3,065
Closed -$315K
COP icon
142
ConocoPhillips
COP
$142B
– –
-4,191
Closed -$273K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
– –
-4,205
Closed -$233K
DOW icon
144
Dow Inc
DOW
$20.8B
– –
-5,498
Closed -$301K
DRI icon
145
Darden Restaurants
DRI
$23.3B
– –
-3,040
Closed -$331K
ELV icon
146
Elevance Health
ELV
$82.2B
– –
-783
Closed -$236K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.07B
– –
-5,100
Closed -$225K
IOO icon
148
iShares Global 100 ETF
IOO
$8.66B
– –
-4,140
Closed -$224K
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-3,084
Closed -$212K
IYJ icon
150
iShares US Industrials ETF
IYJ
$1.99B
– –
-3,200
Closed -$268K
3 4 5
6
7

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MFF
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APWM
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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.