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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
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
(-12%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.16M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$569K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$515K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$4.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$400K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$366K |
| 4 |
AT&T
T
|
+$353K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Healthcare | 8.46% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$105B
| $330K | 0.13% |
4,320
| – | – |
2018 Q3
15 quarters
|
|
152
Amgen
AMGN
$229B
| $322K | 0.12% |
1,323
| – | – |
2020 Q2
8 quarters
|
|
153
Dow Inc
DOW
$20.8B
| $313K | 0.12% |
6,067
+1,264
| +26% | +$81K |
2020 Q4
6 quarters
|
|
154
Novartis
NVS
$277B
| $312K | 0.12% |
3,694
| – | – |
2018 Q1
17 quarters
|
|
155
Texas Instruments
TXN
$257B
| $299K | 0.12% |
1,949
+509
| +35% | +$85.6K |
2019 Q3
11 quarters
|
|
156
iShares MSCI ACWI ETF
ACWI
$33B
| $295K | 0.11% |
3,515
+430
| +14% | +$39.1K |
2021 Q4
2 quarters
|
|
157
Union Pacific
UNP
$167B
| $291K | 0.11% |
1,380
| – | – |
2020 Q2
8 quarters
|
|
158
iShares Micro-Cap ETF
IWC
$1.28B
| $286K | 0.11% |
+2,750
| New | +$317K |
2022 Q2
0 quarters
|
|
159
iShares US Industrials ETF
IYJ
$2.01B
| $282K | 0.11% |
3,200
| – | – |
2020 Q2
8 quarters
|
|
160
Manulife Financial
MFC
$70.7B
| $281K | 0.11% |
16,194
| – | – |
2019 Q2
12 quarters
|
|
161
Comcast
CMCSA
$73.5B
| $280K | 0.11% |
7,117
-507
| -7% | -$21.7K |
2017 Q2
20 quarters
|
|
162
Medtronic
MDT
$118B
| $279K | 0.11% |
3,103
| – | – |
2017 Q2
20 quarters
|
|
163
Becton Dickinson
BDX
$51B
| $278K | 0.11% |
1,127
-28
| -2% | -$7.11K |
2019 Q2
12 quarters
|
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $270K | 0.1% |
4,240
-357
| -8% | -$25.1K |
2019 Q2
12 quarters
|
|
165
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $268K | 0.1% |
1,300
| – | – |
2019 Q2
12 quarters
|
|
166
Kimberly-Clark
KMB
$32.7B
| $267K | 0.1% |
1,975
| – | – |
2017 Q2
20 quarters
|
|
167
Oracle
ORCL
$403B
| $267K | 0.1% |
3,825
| – | – |
2020 Q2
8 quarters
|
|
168
iShares MSCI Japan ETF
EWJ
$23.4B
| $262K | 0.1% |
4,950
-125
| -2% | -$7.06K |
2019 Q2
12 quarters
|
|
169
Crown Castle
CCI
$33.2B
| $261K | 0.1% |
1,553
| – | – |
2017 Q2
20 quarters
|
|
170
Meta Platforms (Facebook)
META
$1.9T
| $257K | 0.1% |
1,595
+490
| +44% | +$94.5K |
2021 Q3
3 quarters
|
|
171
United Parcel Service
UPS
$80.4B
| $256K | 0.1% |
1,402
| – | – |
2021 Q4
2 quarters
|
|
172
Realty Income
O
$51.8B
| $253K | 0.1% |
3,700
| – | – |
2021 Q2
4 quarters
|
|
173
Adobe
ADBE
$92.7B
| $251K | 0.1% |
686
| – | – |
2017 Q3
19 quarters
|
|
174
iShares US Real Estate ETF
IYR
$4.12B
| $251K | 0.1% |
2,725
| – | – |
2020 Q2
8 quarters
|
|
175
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $249K | 0.1% |
5,000
| – | – |
2019 Q2
12 quarters
|
|
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Summit Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
- Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
- Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
- Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
- Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
- Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
- Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
- Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.
Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.