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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
-5.59%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.3M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
ACN icon
Accenture
ACN
+$231K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 8.5%
3 Healthcare 8.42%
4 Consumer Staples 7.18%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYR icon
176
iShares US Real Estate ETF
IYR
$4.16B
$218K 0.09%
2,675
-50
-2% -$4.73K
2020 Q2
9 quarters
O icon
177
Realty Income
O
$52.6B
$216K 0.09%
3,700
– –
2021 Q2
5 quarters
COST icon
178
Costco
COST
$433B
$213K 0.09%
450
– –
2021 Q3
4 quarters
CMCSA icon
179
Comcast
CMCSA
$77.3B
$209K 0.09%
7,117
– –
2017 Q2
21 quarters
TMO icon
180
Thermo Fisher Scientific
TMO
$258B
$208K 0.09%
410
-25
-6% -$14K
2022 Q2
1 quarter
ACN icon
181
Accenture
ACN
$138B
$206K 0.09%
+799
New +$231K
2022 Q3
0 quarters
TSCO icon
182
Tractor Supply
TSCO
$17.4B
$206K 0.09%
5,545
-545
-9% -$21.2K
2021 Q1
6 quarters
ORLY icon
183
O'Reilly Automotive
ORLY
$71.6B
$204K 0.08%
+4,350
New +$203K
2022 Q3
0 quarters
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$203K 0.08%
8,500
– –
2021 Q4
3 quarters
SYK icon
185
Stryker
SYK
$112B
$203K 0.08%
+1,000
New +$210K
2022 Q3
0 quarters
AMAT icon
186
Applied Materials
AMAT
$341B
$200K 0.08%
2,447
– –
2021 Q3
4 quarters
BLOK icon
187
Amplify Blockchain Technology ETF
BLOK
$1.02B
$200K 0.08%
10,825
– –
2020 Q4
7 quarters
SLV icon
188
iShares Silver Trust
SLV
$27.9B
$185K 0.08%
10,575
– –
2021 Q1
6 quarters
PFXF icon
189
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$179K 0.07%
10,420
– –
2021 Q4
3 quarters
ADBE icon
190
Adobe
ADBE
$97.9B
– –
-686
Closed -$251K –
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-4,395
Closed -$224K –
IOO icon
192
iShares Global 100 ETF
IOO
$9.31B
– –
-3,305
Closed -$212K –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-2,510
Closed -$210K –
KMB icon
194
Kimberly-Clark
KMB
$34.6B
– –
-1,975
Closed -$267K –
SWK icon
195
Stanley Black & Decker
SWK
$14B
– –
-2,137
Closed -$224K –
USB icon
196
US Bancorp
USB
$89.4B
– –
-5,102
Closed -$235K –
WBD icon
197
DELISTED
Warner Bros
WBD
– –
-11,611
Closed -$155K –
4 5 6 7
8

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Summit Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Group held 198 positions worth $241M, down 7.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q3 2022 filing shows 3 new, 44 increased, 68 reduced and 8 closed positions. Its largest new stake was Accenture: 799 shares worth $206K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.14M.

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

  • Summit Financial Group's largest Q3 2022 buy was Accenture: 799 shares worth $206K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.3M increase.
  • Summit Financial Group's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.14M.
  • Summit Financial Group fully exited Kimberly-Clark in Q3 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $241M portfolio in Q3 2022.
  • Summit Financial Group opened 3 new positions and closed 8 in Q3 2022.
  • Summit Financial Group's portfolio value fell 7.1% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.