Summit Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$439K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$429K |
| 3 |
Intuit
INTU
|
+$203K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$155K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$569K |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$473K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$447K |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$361K |
| 5 |
Norfolk Southern
NSC
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Intuit
INTU
$79.6B
| $205K | 0.09% |
+401
| New | +$203K |
|
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $175K | 0.07% |
10,420
| – | – |
|
178
Corteva
CTVA
$58.4B
| – | – |
-3,814
| Closed | -$219K |
|
179
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| – | – |
-7,900
| Closed | -$200K |
|
180
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-2,500
| Closed | -$216K |
|
181
Kimberly-Clark
KMB
$36B
| – | – |
-1,476
| Closed | -$204K |
|
|
182
VanEck Agribusiness ETF
MOO
$982M
| – | – |
-5,790
| Closed | -$473K |
|
183
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-4,905
| Closed | -$244K |
|
184
Sysco
SYY
$39.1B
| – | – |
-3,247
| Closed | -$241K |
|
185
Thermo Fisher Scientific
TMO
$198B
| – | – |
-410
| Closed | -$214K |
|
186
United Parcel Service
UPS
$100B
| – | – |
-1,404
| Closed | -$252K |
|
Similar funds
Summit Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Financial Group held 187 positions worth $238M, down 7.5% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Financial Group withdrew a net $10.1M in Q3 2023, closing 9 positions and reducing 86 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $473K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $412K.
- Summit Financial Group's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,275 shares worth $412K.
- Summit Financial Group added most to ExxonMobil in Q3 2023, an estimated $439K increase.
- Summit Financial Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $569K.
- Summit Financial Group fully exited VanEck Agribusiness ETF in Q3 2023, selling an estimated $473K.
- Summit Financial Group's ten largest holdings make up 28% of its $238M portfolio in Q3 2023.
- Summit Financial Group opened 2 new positions and closed 9 in Q3 2023.
- Summit Financial Group's portfolio value fell 7.5% quarter-over-quarter to $238M.
Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.