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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
+7.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AAPL icon
Apple
AAPL
+$881K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$668K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
2
TT icon
Trane Technologies
TT
+$639K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$413K
4
MSFT icon
Microsoft
MSFT
+$341K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.6B
$381K 0.12%
1,300
– –
TXN icon
152
Texas Instruments
TXN
$259B
$381K 0.12%
2,019
-3
-0.1% -$576
UNH icon
153
UnitedHealth
UNH
$383B
$377K 0.12%
751
-100
-12% -$45.3K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.95B
$361K 0.12%
3,200
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$196B
$350K 0.11%
525
– –
UNP icon
156
Union Pacific
UNP
$176B
$348K 0.11%
1,380
– –
ELV icon
157
Elevance Health
ELV
$82.9B
$345K 0.11%
744
+51
+7% +$21.5K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.6B
$340K 0.11%
5,075
– –
KHC icon
159
Kraft Heinz
KHC
$30.7B
$337K 0.11%
9,394
– –
ORCL icon
160
Oracle
ORCL
$350B
$334K 0.11%
3,825
– –
SYY icon
161
Sysco
SYY
$38.6B
$333K 0.11%
4,247
– –
COP icon
162
ConocoPhillips
COP
$141B
$331K 0.11%
4,584
-7
-0.2% -$510
NVS icon
163
Novartis
NVS
$285B
$330K 0.11%
3,769
– –
DOW icon
164
Dow Inc
DOW
$21.9B
$327K 0.11%
5,767
– –
CCI icon
165
Crown Castle
CCI
$34.1B
$324K 0.11%
1,553
+71
+5% +$13.1K
MDT icon
166
Medtronic
MDT
$107B
$321K 0.1%
3,103
+133
+4% +$15.4K
CZR icon
167
Caesars Entertainment
CZR
$6.07B
$317K 0.1%
3,393
-2,237
-40% -$227K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.53B
$316K 0.1%
2,725
– –
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$314K 0.1%
1,729
-36
-2% -$6.63K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.6B
$314K 0.1%
+2,434
New +$314K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$313K 0.1%
5,284
+125
+2% +$7.44K
GE icon
172
GE Aerospace
GE
$354B
$309K 0.1%
5,245
+802
+18% +$50.4K
MFC icon
173
Manulife Financial
MFC
$70.6B
$309K 0.1%
16,194
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.1%
7,090
– –
USB icon
175
US Bancorp
USB
$98.4B
$302K 0.1%
5,377
– –
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Group held 215 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $10.3M of net new capital in Q4 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,434 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $413K trimmed.

  • Summit Financial Group's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,434 shares worth $314K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2021, an estimated $1.42M increase.
  • Summit Financial Group's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $413K.
  • Summit Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 26% of its $307M portfolio in Q4 2021.
  • Summit Financial Group opened 11 new positions and closed 4 in Q4 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Summit Financial Group's 13F filing for Q4 2021, filed 10 Jan 2022.