We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$93.2M
Cap. Flow
+$88.5M
Cap. Flow %
39.99%
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$774K
2
JNJ icon
Johnson & Johnson
JNJ
+$481K
3
NSC icon
Norfolk Southern
NSC
+$332K
4
PG icon
Procter & Gamble
PG
+$322K
5
XOM icon
ExxonMobil
XOM
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 8.88%
2 Technology 8.83%
3 Financials 8.12%
4 Healthcare 7.78%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$215K 0.1%
5,500
– –
DAL icon
152
Delta Air Lines
DAL
$55.4B
$212K 0.1%
+3,746
New +$210K
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$210K 0.09%
+7,230
New +$203K
AMGN icon
154
Amgen
AMGN
$198B
$209K 0.09%
1,139
-66
-5% -$11.8K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$209K 0.09%
+3,900
New +$206K
BDX icon
156
Becton Dickinson
BDX
$43.6B
$208K 0.09%
+847
New +$197K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.03B
$205K 0.09%
+5,100
New +$193K
DG icon
158
Dollar General
DG
$27.7B
$203K 0.09%
+1,500
New +$190K
3 4 5 6
7

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial Group held 160 positions worth $221M, up 73% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group deployed $88.5M of net new capital in Q2 2019, opening 50 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $774K trimmed.

  • Summit Financial Group's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.
  • Summit Financial Group added most to Starbucks in Q2 2019, an estimated $30.5K increase.
  • Summit Financial Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $774K.
  • Summit Financial Group's ten largest holdings make up 32% of its $221M portfolio in Q2 2019.
  • Summit Financial Group opened 50 new positions and closed 1 in Q2 2019.
  • Summit Financial Group's portfolio value rose 73% quarter-over-quarter to $221M.

Based on Summit Financial Group's 13F filing for Q2 2019, filed 3 Jul 2019.