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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
+2.97%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$93.2M
(+73%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$774K |
| 2 |
Johnson & Johnson
JNJ
|
+$481K |
| 3 |
Norfolk Southern
NSC
|
+$332K |
| 4 |
Procter & Gamble
PG
|
+$322K |
| 5 |
ExxonMobil
XOM
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.88% |
| 2 | Technology | 8.83% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.7M | 6.19% |
+122,996
| New | +$13.4M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $7.99M | 3.61% |
+63,500
| New | +$7.85M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.64M | 3.46% |
+196,720
| New | +$7.54M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $7.22M | 3.26% |
51,816
-3,474
| -6% | -$481K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.98M | 3.15% |
+106,122
| New | +$6.94M |
|
6
Microsoft
MSFT
$2.93T
| $6.23M | 2.82% |
46,518
-560
| -1% | -$71.1K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.06M | 2.74% |
+77,413
| New | +$6.01M |
|
|
8
Procter & Gamble
PG
$349B
| $5.56M | 2.51% |
50,713
-3,019
| -6% | -$322K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.12M | 2.31% |
+100,302
| New | +$5.06M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.23M | 1.91% |
+39,207
| New | +$4.15M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.07M | 1.84% |
+94,899
| New | +$4.03M |
|
|
12
ExxonMobil
XOM
$611B
| $4.04M | 1.82% |
52,690
-3,570
| -6% | -$276K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.93M | 1.78% |
+94,277
| New | +$3.89M |
|
|
SMMF
14
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.92M | 1.77% |
146,065
-1,500
| -1% | -$38.7K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $3.76M | 1.7% |
+12,765
| New | +$3.7M |
|
16
First Community Bankshares
FCBC
$847M
| $3.56M | 1.61% |
105,542
-1,573
| -1% | -$53K |
|
|
17
Norfolk Southern
NSC
$76.4B
| $3.56M | 1.61% |
17,834
-1,675
| -9% | -$332K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.44M | 1.55% |
+80,870
| New | +$3.4M |
|
19
CSX Corp
CSX
$94.3B
| $3.43M | 1.55% |
133,092
-1,380
| -1% | -$35.6K |
|
20
iShares Select Dividend ETF
DVY
$23.8B
| $3.38M | 1.53% |
+34,002
| New | +$3.35M |
|
21
Invesco QQQ Trust
QQQ
$466B
| $3.31M | 1.5% |
17,738
| – | – |
|
22
Coca-Cola
KO
$351B
| $2.91M | 1.32% |
57,185
-725
| -1% | -$35.5K |
|
23
Walt Disney
DIS
$170B
| $2.88M | 1.3% |
20,595
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.54M | 1.15% |
+8,679
| New | +$2.5M |
|
25
Apple
AAPL
$4.9T
| $2.13M | 0.96% |
43,104
-1,660
| -4% | -$80.9K |
|
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Summit Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Financial Group held 160 positions worth $221M, up 73% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Financial Group deployed $88.5M of net new capital in Q2 2019, opening 50 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $774K trimmed.
- Summit Financial Group's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.
- Summit Financial Group added most to Starbucks in Q2 2019, an estimated $30.5K increase.
- Summit Financial Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $774K.
- Summit Financial Group's ten largest holdings make up 32% of its $221M portfolio in Q2 2019.
- Summit Financial Group opened 50 new positions and closed 1 in Q2 2019.
- Summit Financial Group's portfolio value rose 73% quarter-over-quarter to $221M.
Based on Summit Financial Group's 13F filing for Q2 2019, filed 3 Jul 2019.