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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
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$881K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.45M |
| 2 |
Trane Technologies
TT
|
+$639K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$413K |
| 4 |
Microsoft
MSFT
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $228K | 0.07% |
+10,420
| New | +$224K |
|
202
Paychex
PAYX
$40.7B
| $219K | 0.07% |
+1,605
| New | +$198K |
|
203
Carrier Global
CARR
$57.1B
| $217K | 0.07% |
4,004
| – | – |
|
204
BP
BP
$108B
| $213K | 0.07% |
8,000
| – | – |
|
205
Blackrock
BLK
$166B
| $207K | 0.07% |
+226
| New | +$206K |
|
206
Vanguard Real Estate ETF
VNQ
$39.6B
| $207K | 0.07% |
+1,789
| New | +$195K |
|
207
Vanguard FTSE Europe ETF
VGK
$30B
| $205K | 0.07% |
+3,000
| New | +$203K |
|
208
Hartford Financial Services
HIG
$38.4B
| $203K | 0.07% |
2,945
| – | – |
|
209
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $188K | 0.06% |
14,570
| – | – |
|
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| – | – |
-6,155
| Closed | -$1.45M |
|
211
Amplify Online Retail ETF
IBUY
$110M
| – | – |
-2,810
| Closed | -$307K |
|
212
Mastercard
MA
$480B
| – | – |
-659
| Closed | -$229K |
|
|
213
Trane Technologies
TT
$104B
| – | – |
-3,700
| Closed | -$639K |
|
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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.