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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
+14.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.6M
(+15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
30
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$685K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$682K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$609K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$597K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 2 |
RTN
Raytheon Company
RTN
|
+$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$615K |
| 4 |
iShares Europe ETF
IEV
|
+$472K |
| 5 |
Stanley Black & Decker
SWK
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.56% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$259B
| $262K | 0.14% |
2,067
| – | – |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $261K | 0.14% |
5,000
| – | – |
|
128
Chubb
CB
$137B
| $259K | 0.13% |
2,043
| – | – |
|
129
Comcast
CMCSA
$84.9B
| $259K | 0.13% |
6,644
-190
| -3% | -$7.24K |
|
130
UnitedHealth
UNH
$383B
| $259K | 0.13% |
877
| – | – |
|
131
Crown Castle
CCI
$34.1B
| $248K | 0.13% |
1,482
-237
| -14% | -$38.2K |
|
132
Becton Dickinson
BDX
$42.6B
| $245K | 0.13% |
1,052
-2
| -0.2% | -$482 |
|
133
iShares US Industrials ETF
IYJ
$1.95B
| $241K | 0.13% |
+3,200
| New | +$224K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $237K | 0.12% |
1,765
-245
| -12% | -$31.9K |
|
135
SLB Ltd
SLB
$69.4B
| $237K | 0.12% |
12,907
-200
| -2% | -$3.5K |
|
136
Union Pacific
UNP
$176B
| $233K | 0.12% |
+1,380
| New | +$221K |
|
137
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $232K | 0.12% |
7,414
| – | – |
|
138
Amgen
AMGN
$197B
| $230K | 0.12% |
+973
| New | +$222K |
|
139
Darden Restaurants
DRI
$22.3B
| $228K | 0.12% |
+3,009
| New | +$213K |
|
140
iShares US Medical Devices ETF
IHI
$3.04B
| $225K | 0.12% |
+5,100
| New | +$218K |
|
141
Oracle
ORCL
$350B
| $222K | 0.12% |
+4,025
| New | +$213K |
|
142
Sysco
SYY
$38.6B
| $221K | 0.12% |
+4,041
| New | +$212K |
|
143
Carrier Global
CARR
$55.6B
| $218K | 0.11% |
+9,784
| New | +$182K |
|
144
iShares Global 100 ETF
IOO
$8.6B
| $218K | 0.11% |
+4,130
| New | +$206K |
|
145
Altria Group
MO
$125B
| $216K | 0.11% |
5,500
-1,000
| -15% | -$39K |
|
146
US Bancorp
USB
$98.4B
| $216K | 0.11% |
5,877
| – | – |
|
147
Mastercard
MA
$484B
| $214K | 0.11% |
+723
| New | +$204K |
|
148
iShares Global Healthcare ETF
IXJ
$4.03B
| $212K | 0.11% |
+3,084
| New | +$208K |
|
149
iShares US Real Estate ETF
IYR
$4.53B
| $210K | 0.11% |
+2,670
| New | +$202K |
|
150
Elevance Health
ELV
$82.9B
| $202K | 0.11% |
+770
| New | +$205K |
|
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Summit Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Financial Group held 158 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Group's Q2 2020 filing shows 20 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Summit Financial Group's largest Q2 2020 buy was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K.
- Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $682K increase.
- Summit Financial Group's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.39M.
- Summit Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $942K.
- Summit Financial Group's ten largest holdings make up 34% of its $192M portfolio in Q2 2020.
- Summit Financial Group opened 20 new positions and closed 5 in Q2 2020.
- Summit Financial Group's portfolio value rose 15% quarter-over-quarter to $192M.
Based on Summit Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.