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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
UPS icon
176
United Parcel Service
UPS
$97.6B
$301K 0.1%
+1,402
New +$285K
AMGN icon
177
Amgen
AMGN
$203B
$297K 0.1%
1,323
– –
XHE icon
178
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$296K 0.1%
2,520
-400
-14% -$48.4K
TROW icon
179
T. Rowe Price
TROW
$25B
$295K 0.1%
1,500
– –
INTU icon
180
Intuit
INTU
$81.1B
$294K 0.1%
457
– –
PENN icon
181
PENN Entertainment
PENN
$2.74B
$294K 0.1%
5,661
– –
TSCO icon
182
Tractor Supply
TSCO
$16.3B
$291K 0.09%
6,090
– –
COST icon
183
Costco
COST
$415B
$287K 0.09%
505
– –
BDX icon
184
Becton Dickinson
BDX
$43.1B
$284K 0.09%
1,155
-209
-15% -$50.1K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$282K 0.09%
1,975
– –
MOO icon
186
VanEck Agribusiness ETF
MOO
$989M
$281K 0.09%
2,945
+470
+19% +$44.3K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$274K 0.09%
2,560
– –
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$273K 0.09%
5,000
– –
SLV icon
189
iShares Silver Trust
SLV
$28.1B
$271K 0.09%
12,575
-900
-7% -$19.4K
SYK icon
190
Stryker
SYK
$127B
$267K 0.09%
1,000
– –
O icon
191
Realty Income
O
$61.2B
$264K 0.09%
3,700
+501
+16% +$34.5K
IOO icon
192
iShares Global 100 ETF
IOO
$8.56B
$258K 0.08%
3,305
– –
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$255K 0.08%
+8,500
New +$254K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.11B
$250K 0.08%
2,764
-230
-8% -$19.9K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.5B
$243K 0.08%
875
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$234K 0.08%
1,765
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$232K 0.08%
4,935
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.6B
$230K 0.07%
+2,170
New +$227K
PSP icon
199
Invesco Global Listed Private Equity ETF
PSP
$228M
$230K 0.07%
2,969
+94
+3% +$7.44K
WY icon
200
Weyerhaeuser
WY
$17.3B
$230K 0.07%
+5,588
New +$212K
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.