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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
+13.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.9M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
31
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$731K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$305K 0.13%
2,088
-48
-2% -$6.81K
SYY icon
127
Sysco
SYY
$39.7B
$300K 0.13%
4,041
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.13%
2,296
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$289K 0.13%
4,944
-175
-3% -$10K
MFC icon
130
Manulife Financial
MFC
$72.6B
$289K 0.13%
16,194
+6,076
+60% +$97K
UNP icon
131
Union Pacific
UNP
$183B
$287K 0.13%
1,380
– –
CB icon
132
Chubb
CB
$140B
$282K 0.12%
1,833
– –
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$281K 0.12%
5,000
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$2.99B
$278K 0.12%
5,100
– –
DVYE icon
135
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$276K 0.12%
7,414
– –
SLB icon
136
SLB Ltd
SLB
$77.8B
$273K 0.12%
12,489
-418
-3% -$7.89K
USB icon
137
US Bancorp
USB
$99.6B
$269K 0.12%
5,765
-112
-2% -$4.74K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$267K 0.12%
+3,058
New +$262K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$266K 0.12%
1,975
– –
COF icon
140
Capital One
COF
$124B
$265K 0.12%
2,686
-224
-8% -$19K
MA icon
141
Mastercard
MA
$477B
$258K 0.11%
723
– –
ORCL icon
142
Oracle
ORCL
$331B
$257K 0.11%
3,970
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.11%
+7,290
New +$228K
BAC icon
144
Bank of America
BAC
$435B
$252K 0.11%
+8,294
New +$222K
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$251K 0.11%
539
– –
IOO icon
146
iShares Global 100 ETF
IOO
$8.56B
$246K 0.11%
3,905
-225
-5% -$13.4K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$245K 0.11%
2,845
-975
-26% -$79K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$244K 0.11%
1,765
– –
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$390M
$243K 0.11%
+2,355
New +$191K
ELV icon
150
Elevance Health
ELV
$81.9B
$240K 0.11%
746
-24
-3% -$7.37K
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 2020 Portfolio in Review

As of Q4 2020, Summit Financial Group held 166 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q4 2020 filing shows 12 new, 31 increased and 61 reduced positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Financial Group's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K.
  • Summit Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.02M increase.
  • Summit Financial Group's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Summit Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
  • Summit Financial Group opened 12 new positions and closed 0 in Q4 2020.
  • Summit Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Summit Financial Group's 13F filing for Q4 2020, filed 7 Jan 2021.