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SFG
Summit Financial Group Portfolio holdings
AUM
$281M
Turnover
4.19%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$380K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$331K |
| 4 |
Adobe
ADBE
|
+$219K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.01M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$785K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$766K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 8.11% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $456K | 0.18% |
9,975
| – | – |
2017 Q2
22 quarters
|
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $454K | 0.18% |
4,200
| – | – |
2019 Q2
14 quarters
|
|
|
128
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $449K | 0.18% |
9,108
-11,955
| -57% | -$588K |
2021 Q1
7 quarters
|
|
129
ProShares Ultra QQQ
QLD
$14.2B
| $445K | 0.18% |
25,400
| – | – |
2019 Q2
14 quarters
|
|
130
Dominion Energy
D
$56B
| $441K | 0.17% |
7,191
-355
| -5% | -$22.3K |
2017 Q2
22 quarters
|
|
131
Chubb
CB
$137B
| $439K | 0.17% |
1,990
-121
| -6% | -$25.2K |
2017 Q2
22 quarters
|
|
132
Starbucks
SBUX
$111B
| $438K | 0.17% |
4,413
-125
| -3% | -$11.8K |
2018 Q3
17 quarters
|
|
133
iShares MSCI ACWI ETF
ACWI
$32.9B
| $432K | 0.17% |
5,085
+600
| +13% | +$50.5K |
2021 Q4
4 quarters
|
|
134
First Trust Preferred Securities and Income ETF
FPE
$5.98B
| $424K | 0.17% |
25,188
| – | – |
2019 Q2
14 quarters
|
|
135
Capital One
COF
$124B
| $410K | 0.16% |
4,412
| – | – |
2020 Q3
9 quarters
|
|
136
Shell
SHEL
$300B
| $402K | 0.16% |
7,060
| – | – |
2022 Q1
3 quarters
|
|
137
Darden Restaurants
DRI
$24.5B
| $399K | 0.16% |
2,881
| – | – |
2020 Q2
10 quarters
|
|
138
Mondelez International
MDLZ
$82B
| $399K | 0.16% |
5,977
| – | – |
2017 Q2
22 quarters
|
|
139
Alphabet (Google) Class C
GOOG
$4.16T
| $396K | 0.16% |
4,460
| – | – |
2021 Q1
7 quarters
|
|
140
Bank of America
BAC
$366B
| $393K | 0.16% |
11,859
| – | – |
2020 Q4
8 quarters
|
|
141
Target
TGT
$71.2B
| $388K | 0.15% |
2,600
| – | – |
2018 Q4
16 quarters
|
|
142
iShares US Treasury Bond ETF
GOVT
$42.1B
| $387K | 0.15% |
17,021
-6,831
| -29% | -$155K |
2019 Q3
13 quarters
|
|
143
iShares MBS ETF
MBB
$36B
| $380K | 0.15% |
4,100
-2,260
| -36% | -$208K |
2021 Q1
7 quarters
|
|
144
Renaissance IPO ETF
IPO
$139M
| $360K | 0.14% |
14,555
-700
| -5% | -$18.9K |
2020 Q2
10 quarters
|
|
145
The Kraft Heinz Company
KHC
$28B
| $357K | 0.14% |
8,758
-135
| -2% | -$5.13K |
2021 Q1
7 quarters
|
|
146
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
| $356K | 0.14% |
9,160
+70
| +0.8% | +$2.69K |
2022 Q1
3 quarters
|
|
147
Elevance Health
ELV
$93.1B
| $353K | 0.14% |
688
-51
| -7% | -$25.9K |
2020 Q2
10 quarters
|
|
148
Amgen
AMGN
$236B
| $347K | 0.14% |
1,323
| – | – |
2020 Q2
10 quarters
|
|
149
UnitedHealth
UNH
$359B
| $345K | 0.14% |
651
| – | – |
2019 Q4
12 quarters
|
|
150
Novartis
NVS
$287B
| $335K | 0.13% |
3,694
| – | – |
2018 Q1
19 quarters
|
|
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Summit Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.
- Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
- Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
- Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
- Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
- Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
- Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
- Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.
Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.