Summit Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$914K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$845K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$722K |
| 5 |
Microsoft
MSFT
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$646K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$559K |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$274K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$258K |
| 5 |
United Parcel Service
UPS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Staples | 6.76% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$61.3B
| $201K | 0.07% |
3,199
| – | – |
|
202
O'Reilly Automotive
ORLY
$71.3B
| $201K | 0.07% |
+4,935
| New | +$198K |
|
203
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $199K | 0.07% |
14,570
+3,500
| +32% | +$46.7K |
|
|
204
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| – | – |
-7,058
| Closed | -$274K |
|
|
205
Invesco WilderHill Clean Energy ETF
PBW
$405M
| – | – |
-2,765
| Closed | -$258K |
|
|
206
United Parcel Service
UPS
$100B
| – | – |
-1,095
| Closed | -$228K |
|
207
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-3,000
| Closed | -$202K |
|
Similar funds
Summit Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Summit Financial Group held 208 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Financial Group deployed $12.1M of net new capital in Q3 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $823K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.
- Summit Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 2 shares worth $823K.
- Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.46M increase.
- Summit Financial Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
- Summit Financial Group fully exited iShares Emerging Markets Dividend ETF in Q3 2021, selling an estimated $274K.
- Summit Financial Group's ten largest holdings make up 25% of its $276M portfolio in Q3 2021.
- Summit Financial Group opened 12 new positions and closed 4 in Q3 2021.
- Summit Financial Group's portfolio value rose 3.4% quarter-over-quarter to $276M.
Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.