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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
+5.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.44M
Cap. Flow
-$151K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$626K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$313K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$290K
5
IPO icon
Renaissance IPO ETF
IPO
+$289K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
2
WFC icon
Wells Fargo
WFC
+$299K
3
NSC icon
Norfolk Southern
NSC
+$293K
4
OTIS icon
Otis Worldwide
OTIS
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Staples 8.12%
3 Healthcare 8.05%
4 Industrials 7.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$178B
$272K 0.13%
1,380
– –
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.98B
$268K 0.13%
3,200
– –
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.07B
$255K 0.13%
5,100
– –
SYY icon
129
Sysco
SYY
$40B
$251K 0.12%
4,041
– –
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.44B
$249K 0.12%
2,750
-425
-13% -$38.8K
AMGN icon
131
Amgen
AMGN
$204B
$247K 0.12%
973
– –
CCI icon
132
Crown Castle
CCI
$32.7B
$247K 0.12%
1,482
– –
MA icon
133
Mastercard
MA
$487B
$244K 0.12%
723
– –
BDX icon
134
Becton Dickinson
BDX
$44.1B
$239K 0.12%
1,052
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$238K 0.12%
1,765
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$209B
$238K 0.12%
+539
New +$223K
ORCL icon
137
Oracle
ORCL
$346B
$237K 0.12%
3,970
-55
-1% -$3.12K
IOO icon
138
iShares Global 100 ETF
IOO
$8.66B
$232K 0.12%
4,130
– –
DVYE icon
139
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$223K 0.11%
7,414
– –
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.09B
$221K 0.11%
3,084
– –
UPS icon
141
United Parcel Service
UPS
$96.2B
$220K 0.11%
+1,320
New +$192K
CB icon
142
Chubb
CB
$139B
$213K 0.11%
1,833
-210
-10% -$26.4K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.73B
$213K 0.11%
2,670
– –
MO icon
144
Altria Group
MO
$122B
$213K 0.11%
5,500
– –
USB icon
145
US Bancorp
USB
$98.6B
$211K 0.1%
5,877
– –
COF icon
146
Capital One
COF
$126B
$209K 0.1%
+2,910
New +$195K
ELV icon
147
Elevance Health
ELV
$82B
$207K 0.1%
770
– –
ACN icon
148
Accenture
ACN
$94.9B
$205K 0.1%
+907
New +$208K
COST icon
149
Costco
COST
$421B
$204K 0.1%
+574
New +$193K
DG icon
150
Dollar General
DG
$27.4B
$204K 0.1%
975
-525
-35% -$103K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Financial Group held 158 positions worth $202M, up 4.9% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q3 2020 filing shows 5 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 539 shares worth $238K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 539 shares worth $238K.
  • Summit Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $626K increase.
  • Summit Financial Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $512K.
  • Summit Financial Group fully exited Wells Fargo in Q3 2020, selling an estimated $299K.
  • Summit Financial Group's ten largest holdings make up 34% of its $202M portfolio in Q3 2020.
  • Summit Financial Group opened 5 new positions and closed 4 in Q3 2020.
  • Summit Financial Group's portfolio value rose 4.9% quarter-over-quarter to $202M.

Based on Summit Financial Group's 13F filing for Q3 2020, filed 5 Oct 2020.