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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
+4.55%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
87
Reduced
34
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$984K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$951K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$654K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$704K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 9.32%
3 Healthcare 7.41%
4 Industrials 7.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
151
UnitedHealth
UNH
$365B
$341K 0.13%
851
-11
-1% -$4.39K
2019 Q4
6 quarters
BDX icon
152
Becton Dickinson
BDX
$52.8B
$339K 0.13%
1,427
+479
+51% +$115K
2019 Q2
8 quarters
SYY icon
153
Sysco
SYY
$40.4B
$330K 0.12%
4,247
+260
+7% +$21K
2020 Q2
4 quarters
SLV icon
154
iShares Silver Trust
SLV
$27.9B
$326K 0.12%
13,475
– –
2021 Q1
1 quarter
AMGN icon
155
Amgen
AMGN
$235B
$323K 0.12%
1,323
+350
+36% +$86.1K
2020 Q2
4 quarters
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$321K 0.12%
3,700
+50
+1% +$4.22K
2020 Q2
4 quarters
MFC icon
157
Manulife Financial
MFC
$72.6B
$319K 0.12%
16,194
– –
2019 Q2
8 quarters
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$306K 0.11%
1,765
-252
-12% -$42.7K
2019 Q3
7 quarters
USB icon
159
US Bancorp
USB
$89.4B
$306K 0.11%
5,377
– –
2018 Q1
13 quarters
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$304K 0.11%
+5,024
New +$301K
2021 Q2
0 quarters
UNP icon
161
Union Pacific
UNP
$172B
$304K 0.11%
1,380
– –
2020 Q2
4 quarters
CB icon
162
Chubb
CB
$136B
$300K 0.11%
1,890
+57
+3% +$9.45K
2017 Q2
16 quarters
GE icon
163
GE Aerospace
GE
$324B
$300K 0.11%
4,463
+238
+6% +$15.9K
2017 Q2
16 quarters
ORCL icon
164
Oracle
ORCL
$408B
$298K 0.11%
3,825
-25
-0.6% -$1.96K
2020 Q2
4 quarters
TROW icon
165
T. Rowe Price
TROW
$21.6B
$297K 0.11%
1,500
– –
2020 Q4
2 quarters
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.11%
7,290
– –
2020 Q4
2 quarters
CCI icon
167
Crown Castle
CCI
$34B
$289K 0.11%
1,482
– –
2017 Q2
16 quarters
COP icon
168
ConocoPhillips
COP
$170B
$280K 0.1%
4,591
– –
2021 Q1
1 quarter
IYR icon
169
iShares US Real Estate ETF
IYR
$4.16B
$278K 0.1%
2,725
– –
2020 Q2
4 quarters
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$276K 0.1%
5,000
– –
2019 Q2
8 quarters
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$274K 0.1%
7,058
– –
2019 Q3
7 quarters
ELV icon
172
Elevance Health
ELV
$92.9B
$265K 0.1%
693
– –
2020 Q2
4 quarters
TMO icon
173
Thermo Fisher Scientific
TMO
$258B
$265K 0.1%
525
– –
2020 Q3
3 quarters
KMB icon
174
Kimberly-Clark
KMB
$34.6B
$264K 0.1%
1,975
– –
2017 Q2
16 quarters
ACN icon
175
Accenture
ACN
$138B
$261K 0.1%
887
– –
2020 Q3
3 quarters
4 5 6
7
8

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HCM
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MFF
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CG
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APWM
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CSC
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ACP
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Summit Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Group held 197 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $16.6M of net new capital in Q2 2021, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 8,791 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $995K trimmed.

  • Summit Financial Group's largest Q2 2021 buy was VanEck High Yield Muni ETF: 8,791 shares worth $559K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Summit Financial Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $995K.
  • Summit Financial Group's ten largest holdings make up 26% of its $267M portfolio in Q2 2021.
  • Summit Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Summit Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.