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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
+14.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.6M
(+15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
30
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$685K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$682K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$609K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$597K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 2 |
RTN
Raytheon Company
RTN
|
+$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$615K |
| 4 |
iShares Europe ETF
IEV
|
+$472K |
| 5 |
Stanley Black & Decker
SWK
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.56% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$364B
| $154K | 0.08% |
4,524
-45
| -1% | -$1.52K |
|
152
Manulife Financial
MFC
$72.1B
| $138K | 0.07% |
10,118
| – | – |
|
153
BP
BP
$108B
| – | – |
-8,600
| Closed | -$210K |
|
154
Corteva
CTVA
$58.4B
| – | – |
-10,299
| Closed | -$242K |
|
155
Federated Hermes
FHI
$4.46B
| – | – |
-10,000
| Closed | -$191K |
|
|
156
iShares Europe ETF
IEV
$1.63B
| – | – |
-13,350
| Closed | -$472K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| – | – |
-7,181
| Closed | -$942K |
|
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Summit Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Financial Group held 158 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Group's Q2 2020 filing shows 20 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Summit Financial Group's largest Q2 2020 buy was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K.
- Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $682K increase.
- Summit Financial Group's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.39M.
- Summit Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $942K.
- Summit Financial Group's ten largest holdings make up 34% of its $192M portfolio in Q2 2020.
- Summit Financial Group opened 20 new positions and closed 5 in Q2 2020.
- Summit Financial Group's portfolio value rose 15% quarter-over-quarter to $192M.
Based on Summit Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.