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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
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$9.04M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$380K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
4
ADBE icon
Adobe
ADBE
+$219K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$785K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$766K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Healthcare 8.89%
3 Technology 8.11%
4 Consumer Staples 7.85%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.4B
$325K 0.13%
4,247
– –
ORCL icon
152
Oracle
ORCL
$437B
$313K 0.12%
3,825
– –
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.91B
$309K 0.12%
3,200
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$308K 0.12%
3,214
-210
-6% -$20.2K
DOW icon
155
Dow Inc
DOW
$21.8B
$306K 0.12%
6,067
– –
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.52B
$297K 0.12%
2,750
– –
MFC icon
157
Manulife Financial
MFC
$71.1B
$289K 0.11%
16,194
– –
BDX icon
158
Becton Dickinson
BDX
$51.2B
$287K 0.11%
1,127
– –
UNP icon
159
Union Pacific
UNP
$183B
$286K 0.11%
1,380
– –
BP icon
160
BP
BP
$107B
$279K 0.11%
8,000
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$269K 0.11%
1,255
– –
SBIO icon
162
ALPS Medical Breakthroughs ETF
SBIO
$232M
$264K 0.1%
8,700
– –
AMAT icon
163
Applied Materials
AMAT
$376B
$263K 0.1%
2,697
+250
+10% +$24K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$262K 0.1%
3,840
– –
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.8B
$259K 0.1%
4,750
– –
IPAY icon
166
Amplify Mobile Payments ETF
IPAY
$188M
$257K 0.1%
6,551
-1,085
-14% -$43K
TXN icon
167
Texas Instruments
TXN
$239B
$253K 0.1%
1,529
-405
-21% -$67.5K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$252K 0.1%
1,729
– –
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$250K 0.1%
3,880
+400
+11% +$26K
TSCO icon
170
Tractor Supply
TSCO
$18.1B
$249K 0.1%
5,545
– –
META icon
171
Meta Platforms (Facebook)
META
$1.48T
$248K 0.1%
2,059
-900
-30% -$106K
CMCSA icon
172
Comcast
CMCSA
$95.2B
$247K 0.1%
7,078
-39
-0.5% -$1.29K
ORLY icon
173
O'Reilly Automotive
ORLY
$71.4B
$245K 0.1%
4,350
– –
SYK icon
174
Stryker
SYK
$125B
$244K 0.1%
1,000
– –
UPS icon
175
United Parcel Service
UPS
$89.8B
$244K 0.1%
1,404
-107
-7% -$18.5K
4 5 6
7
8

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HCM
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MFF
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APWM
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CSC
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ACP
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Summit Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.

  • Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
  • Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
  • Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
  • Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
  • Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.