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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
+5.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.44M
Cap. Flow
-$151K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$626K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$313K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$290K
5
IPO icon
Renaissance IPO ETF
IPO
+$289K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
2
WFC icon
Wells Fargo
WFC
+$299K
3
NSC icon
Norfolk Southern
NSC
+$293K
4
OTIS icon
Otis Worldwide
OTIS
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Staples 8.12%
3 Healthcare 8.05%
4 Industrials 7.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.9M 7.37%
125,795
+1,618
+1% +$192K
MSFT icon
2
Microsoft
MSFT
$2.98T
$8.6M 4.27%
40,896
-610
-1% -$128K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.18M 4.06%
61,238
-1,114
-2% -$149K
PG icon
4
Procter & Gamble
PG
$353B
$6.53M 3.24%
46,950
-295
-0.6% -$39.2K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$5.88M 2.92%
39,503
-316
-0.8% -$46.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.46M 2.71%
77,720
-1,228
-2% -$88K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.15M 2.56%
138,960
-1,515
-1% -$56.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$4.72M 2.34%
74,116
-2,042
-3% -$131K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.23M 2.1%
15,212
-193
-1% -$52.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.06M 2.01%
99,198
-12,484
-11% -$512K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.9M 1.94%
36,084
+737
+2% +$79.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.71M 1.84%
11,030
-81
-0.7% -$27K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.68M 1.83%
83,534
-4,212
-5% -$185K
SMMF
14
DELISTED
Summit Financial Group, Inc.
SMMF
$3.61M 1.79%
243,915
– –
AAPL icon
15
Apple
AAPL
$4.89T
$3.49M 1.73%
30,166
-222
-0.7% -$24.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 1.69%
78,809
-1,206
-2% -$52.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.33M 1.65%
9,930
+968
+11% +$321K
CSX icon
18
CSX Corp
CSX
$94.6B
$3.19M 1.58%
123,117
-2,175
-2% -$53.7K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.8M 1.39%
55,487
-1,338
-2% -$67.9K
KO icon
20
Coca-Cola
KO
$365B
$2.7M 1.34%
54,772
+740
+1% +$35.6K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.6M 1.29%
31,861
+2,101
+7% +$175K
NSC icon
22
Norfolk Southern
NSC
$75.9B
$2.42M 1.2%
11,335
-1,460
-11% -$293K
HD icon
23
Home Depot
HD
$347B
$2.42M 1.2%
8,715
-353
-4% -$95.6K
DIS icon
24
Walt Disney
DIS
$173B
$2.33M 1.16%
18,800
-225
-1% -$28.1K
LLY icon
25
Eli Lilly
LLY
$1.04T
$2.22M 1.1%
15,005
– –
1
2 3 4 5

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HCM
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MFF
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CG
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APWM
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CSC
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Summit Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Financial Group held 158 positions worth $202M, up 4.9% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q3 2020 filing shows 5 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 539 shares worth $238K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 539 shares worth $238K.
  • Summit Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $626K increase.
  • Summit Financial Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $512K.
  • Summit Financial Group fully exited Wells Fargo in Q3 2020, selling an estimated $299K.
  • Summit Financial Group's ten largest holdings make up 34% of its $202M portfolio in Q3 2020.
  • Summit Financial Group opened 5 new positions and closed 4 in Q3 2020.
  • Summit Financial Group's portfolio value rose 4.9% quarter-over-quarter to $202M.

Based on Summit Financial Group's 13F filing for Q3 2020, filed 5 Oct 2020.