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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
+0.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.5M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$964K
4
IYG icon
iShares US Financial Services ETF
IYG
+$747K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$489K

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$198B
$207K 0.11%
1,073
-66
-6% -$12.7K
IOO icon
152
iShares Global 100 ETF
IOO
$8.61B
$205K 0.1%
4,150
-640
-13% -$31.2K
DAL icon
153
Delta Air Lines
DAL
$55.4B
$204K 0.1%
3,546
-200
-5% -$11.8K
ACN icon
154
Accenture
ACN
$87.9B
– –
-1,482
Closed -$274K
BLK icon
155
Blackrock
BLK
$166B
– –
-878
Closed -$412K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$637K
CME icon
157
CME Group
CME
$88.5B
– –
-1,875
Closed -$364K
CRM icon
158
Salesforce
CRM
$140B
– –
-3,600
Closed -$546K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.22T
– –
-14,600
Closed -$789K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,900
Closed -$209K
MA icon
161
Mastercard
MA
$480B
– –
-5,463
Closed -$1.45M
NFLX icon
162
Netflix
NFLX
$290B
– –
-7,900
Closed -$290K
NKSH icon
163
National Bankshares
NKSH
$233M
– –
-13,582
Closed -$529K
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-7,230
Closed -$210K
TMO icon
165
Thermo Fisher Scientific
TMO
$198B
– –
-825
Closed -$242K
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,100
Closed -$270K
3 4 5 6
7

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HCM
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MFF
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APWM
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Summit Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Group held 167 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group withdrew a net $25.4M in Q3 2019, closing 13 positions and reducing 97 holdings. Its most notable exit was Mastercard, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Summit Financial Group opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.09M.

  • Summit Financial Group's largest Q3 2019 buy was iShares Russell Mid-Cap Growth ETF: 15,420 shares worth $1.09M.
  • Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.5M increase.
  • Summit Financial Group's biggest Q3 2019 reduction was First Community Bankshares, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Mastercard in Q3 2019, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 34% of its $197M portfolio in Q3 2019.
  • Summit Financial Group opened 8 new positions and closed 13 in Q3 2019.
  • Summit Financial Group's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Summit Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.