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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
+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
(+4.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$380K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$331K |
| 4 |
Adobe
ADBE
|
+$219K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.01M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$785K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$766K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $238K | 0.09% |
5,000
| – | – |
2019 Q2
14 quarters
|
|
177
iShares Silver Trust
SLV
$28B
| $233K | 0.09% |
10,575
| – | – |
2021 Q1
7 quarters
|
|
|
178
Adobe
ADBE
$97.4B
| $231K | 0.09% |
+686
| New | +$219K |
2022 Q4
0 quarters
|
|
179
Medtronic
MDT
$123B
| $226K | 0.09% |
2,906
-133
| -4% | -$10.8K |
2017 Q2
22 quarters
|
|
180
Thermo Fisher Scientific
TMO
$256B
| $226K | 0.09% |
410
| – | – |
2022 Q2
2 quarters
|
|
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $226K | 0.09% |
3,634
-1,068
| -23% | -$67.8K |
2019 Q1
15 quarters
|
|
182
iShares US Real Estate ETF
IYR
$4.2B
| $225K | 0.09% |
2,675
| – | – |
2020 Q2
10 quarters
|
|
183
Corteva
CTVA
$8.76B
| $224K | 0.09% |
3,815
| – | – |
2022 Q1
3 quarters
|
|
184
Hartford Financial Services
HIG
$36.4B
| $223K | 0.09% |
+2,945
| New | +$212K |
2022 Q4
0 quarters
|
|
185
Crown Castle
CCI
$34.2B
| $213K | 0.08% |
1,567
-71
| -4% | -$9.6K |
2017 Q2
22 quarters
|
|
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $213K | 0.08% |
+2,510
| New | +$214K |
2022 Q4
0 quarters
|
|
187
iShares Global 100 ETF
IOO
$9.32B
| $212K | 0.08% |
+3,305
| New | +$212K |
2022 Q4
0 quarters
|
|
188
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $209K | 0.08% |
8,500
| – | – |
2021 Q4
4 quarters
|
|
189
Costco
COST
$437B
| $205K | 0.08% |
450
| – | – |
2021 Q3
5 quarters
|
|
190
Cigna
CI
$79.8B
| $204K | 0.08% |
+616
| New | +$195K |
2022 Q4
0 quarters
|
|
191
Kimberly-Clark
KMB
$35.2B
| $200K | 0.08% |
+1,476
| New | +$188K |
2022 Q4
0 quarters
|
|
192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $174K | 0.07% |
10,420
| – | – |
2021 Q4
4 quarters
|
|
193
Accenture
ACN
$138B
| – | – |
-799
| Closed | -$206K | – |
|
194
Amplify Blockchain Technology ETF
BLOK
$1.01B
| – | – |
-10,825
| Closed | -$200K | – |
|
195
Realty Income
O
$53.2B
| – | – |
-3,700
| Closed | -$216K | – |
|
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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.