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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
(+13%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
31
Reduced
61
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$940K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$749K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$731K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$399K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$362B
| $238K | 0.1% |
4,424
-100
| -2% | -$4.48K |
|
152
Accenture
ACN
$87.9B
| $237K | 0.1% |
907
| – | – |
|
153
Crown Castle
CCI
$34.6B
| $236K | 0.1% |
1,482
| – | – |
|
154
iShares Global Healthcare ETF
IXJ
$4.08B
| $236K | 0.1% |
3,084
| – | – |
|
155
Becton Dickinson
BDX
$43.6B
| $235K | 0.1% |
964
-88
| -8% | -$20.5K |
|
156
Wells Fargo
WFC
$265B
| $231K | 0.1% |
+7,656
| New | +$198K |
|
157
iShares US Real Estate ETF
IYR
$4.83B
| $229K | 0.1% |
2,670
| – | – |
|
158
T. Rowe Price
TROW
$25.1B
| $227K | 0.1% |
+1,500
| New | +$215K |
|
159
Altria Group
MO
$124B
| $225K | 0.1% |
5,500
| – | – |
|
160
Amgen
AMGN
$198B
| $224K | 0.1% |
973
| – | – |
|
161
Truist Financial
TFC
$64.1B
| $218K | 0.1% |
+4,549
| New | +$206K |
|
162
Costco
COST
$417B
| $216K | 0.09% |
574
| – | – |
|
163
Dow Inc
DOW
$21.6B
| $211K | 0.09% |
+3,803
| New | +$196K |
|
164
Dollar General
DG
$27.7B
| $205K | 0.09% |
975
| – | – |
|
165
United Parcel Service
UPS
$100B
| $203K | 0.09% |
1,208
-112
| -8% | -$18.9K |
|
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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.