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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
+0.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.5M
(-11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.11M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$964K |
| 4 |
iShares US Financial Services ETF
IYG
|
+$747K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Community Bankshares
FCBC
|
+$2.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 5 |
Mastercard
MA
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.15% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14M | 7.1% |
123,345
+349
| +0.3% | +$39.2K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $7.97M | 4.05% |
62,844
-656
| -1% | -$82.9K |
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.64M | 3.38% |
101,900
-4,222
| -4% | -$272K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.17M | 3.14% |
79,296
+1,883
| +2% | +$146K |
|
5
Microsoft
MSFT
$2.98T
| $5.92M | 3.01% |
42,617
-3,901
| -8% | -$536K |
|
6
Procter & Gamble
PG
$353B
| $5.89M | 2.99% |
47,375
-3,338
| -7% | -$394K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.77M | 2.93% |
149,325
-47,395
| -24% | -$1.82M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.38M | 2.73% |
130,934
+36,657
| +39% | +$1.5M |
|
|
9
Johnson & Johnson
JNJ
$602B
| $5.15M | 2.62% |
39,835
-11,981
| -23% | -$1.58M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.76M | 1.91% |
92,048
-2,851
| -3% | -$118K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.49M | 1.77% |
32,277
-6,930
| -18% | -$744K |
|
12
ExxonMobil
XOM
$605B
| $3.34M | 1.7% |
47,346
-5,344
| -10% | -$386K |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $3.34M | 1.7% |
11,195
-1,570
| -12% | -$467K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.34M | 1.7% |
82,950
+2,080
| +3% | +$85.9K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.21M | 1.63% |
64,434
-35,868
| -36% | -$1.79M |
|
16
Norfolk Southern
NSC
$75.9B
| $3.09M | 1.57% |
17,203
-631
| -4% | -$116K |
|
17
CSX Corp
CSX
$94.6B
| $2.91M | 1.48% |
125,892
-7,200
| -5% | -$168K |
|
18
Invesco QQQ Trust
QQQ
$466B
| $2.89M | 1.47% |
15,303
-2,435
| -14% | -$462K |
|
19
Coca-Cola
KO
$365B
| $2.83M | 1.44% |
52,075
-5,110
| -9% | -$274K |
|
20
iShares Select Dividend ETF
DVY
$23.8B
| $2.77M | 1.41% |
27,217
-6,785
| -20% | -$677K |
|
|
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.66M | 1.35% |
103,837
-42,228
| -29% | -$1.09M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.48M | 1.26% |
8,369
-310
| -4% | -$91.6K |
|
23
Walt Disney
DIS
$173B
| $2.43M | 1.24% |
18,665
-1,930
| -9% | -$267K |
|
24
Home Depot
HD
$347B
| $2.19M | 1.11% |
9,426
+191
| +2% | +$41.8K |
|
|
FISV
25
Fiserv Inc
FISV
$27.6B
| $2.15M | 1.09% |
20,743
+827
| +4% | +$84.4K |
|
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Summit Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Financial Group held 167 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Group withdrew a net $25.4M in Q3 2019, closing 13 positions and reducing 97 holdings. Its most notable exit was Mastercard, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Summit Financial Group opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.09M.
- Summit Financial Group's largest Q3 2019 buy was iShares Russell Mid-Cap Growth ETF: 15,420 shares worth $1.09M.
- Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.5M increase.
- Summit Financial Group's biggest Q3 2019 reduction was First Community Bankshares, cutting an estimated $2.09M.
- Summit Financial Group fully exited Mastercard in Q3 2019, selling an estimated $1.45M.
- Summit Financial Group's ten largest holdings make up 34% of its $197M portfolio in Q3 2019.
- Summit Financial Group opened 8 new positions and closed 13 in Q3 2019.
- Summit Financial Group's portfolio value fell 11% quarter-over-quarter to $197M.
Based on Summit Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.