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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
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
(-3.8%)
Cap. Flow
-$53.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.16M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.34M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$969K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$568K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.03% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.7B
| $347K | 0.12% |
4,247
| – | – |
2020 Q2
7 quarters
|
|
152
Manulife Financial
MFC
$73.5B
| $346K | 0.12% |
16,194
| – | – |
2019 Q2
11 quarters
|
|
153
Medtronic
MDT
$123B
| $344K | 0.12% |
3,103
| – | – |
2017 Q2
19 quarters
|
|
154
iShares US Industrials ETF
IYJ
$2.04B
| $337K | 0.11% |
3,200
| – | – |
2020 Q2
7 quarters
|
|
155
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $332K | 0.11% |
1,300
| – | – |
2019 Q2
11 quarters
|
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $331K | 0.11% |
+4,360
| New | +$328K |
2022 Q1
0 quarters
|
|
157
Novartis
NVS
$287B
| $324K | 0.11% |
3,694
-75
| -2% | -$6.49K |
2018 Q1
16 quarters
|
|
158
Applied Materials
AMAT
$335B
| $323K | 0.11% |
2,447
| – | – |
2021 Q3
2 quarters
|
|
159
Amgen
AMGN
$236B
| $320K | 0.11% |
1,323
| – | – |
2020 Q2
7 quarters
|
|
160
Oracle
ORCL
$401B
| $316K | 0.11% |
3,825
| – | – |
2020 Q2
7 quarters
|
|
161
Adobe
ADBE
$98.5B
| $313K | 0.11% |
686
-60
| -8% | -$28.9K |
2017 Q3
18 quarters
|
|
162
iShares MSCI Japan ETF
EWJ
$23.4B
| $313K | 0.11% |
5,075
| – | – |
2019 Q2
11 quarters
|
|
163
iShares MSCI ACWI ETF
ACWI
$32.9B
| $308K | 0.1% |
3,085
+915
| +42% | +$91.2K |
2021 Q4
1 quarter
|
|
164
Dow Inc
DOW
$21.7B
| $306K | 0.1% |
4,803
-964
| -17% | -$58.1K |
2020 Q4
5 quarters
|
|
165
United Parcel Service
UPS
$84.6B
| $301K | 0.1% |
1,402
| – | – |
2021 Q4
1 quarter
|
|
166
Becton Dickinson
BDX
$53.1B
| $300K | 0.1% |
1,155
| – | – |
2019 Q2
11 quarters
|
|
167
iShares US Real Estate ETF
IYR
$4.19B
| $295K | 0.1% |
2,725
| – | – |
2020 Q2
7 quarters
|
|
168
ALPS Medical Breakthroughs ETF
SBIO
$177M
| $293K | 0.1% |
8,700
-1,550
| -15% | -$53.7K |
2020 Q2
7 quarters
|
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $291K | 0.1% |
1,729
| – | – |
2019 Q3
10 quarters
|
|
170
Crown Castle
CCI
$34.1B
| $287K | 0.1% |
1,553
| – | – |
2017 Q2
19 quarters
|
|
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $285K | 0.1% |
3,700
-1,000
| -21% | -$76.5K |
2020 Q2
7 quarters
|
|
172
Tractor Supply
TSCO
$17.7B
| $284K | 0.1% |
6,090
| – | – |
2021 Q1
4 quarters
|
|
173
US Bancorp
USB
$91.7B
| $271K | 0.09% |
5,102
-275
| -5% | -$15.8K |
2018 Q1
16 quarters
|
|
174
Stanley Black & Decker
SWK
$14.3B
| $269K | 0.09% |
1,926
-211
| -10% | -$34.8K |
2017 Q2
19 quarters
|
|
175
Stryker
SYK
$115B
| $267K | 0.09% |
1,000
| – | – |
2021 Q2
3 quarters
|
|
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Summit Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
- Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
- Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
- Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
- Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
- Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
- Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.
Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.