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Latest SUMMIT FINANCIAL GROUP INC Stock Portfolio

$281Million | No. of Holdings #186

SUMMIT FINANCIAL GROUP INC Performance

2024 Q1+4.15%
YTD+4.15%
2023+9.89%

About SUMMIT FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings

On 2024-04-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Financial Group, Inc. reported an equity portfolio of $281.3 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Summit Financial Group, Inc. are MSFT, SPY, CSD. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Summit Financial Group, Inc. opened new stock positions in VANECK ETF TRUST (AFK), I SHARES GOLD TR (IAU) and NAVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (EMGF) and ALPS ETF TR (ACES).
SUMMIT FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 05 Apr, 2024
$281Million
  as of Apr 05, 2024

SUMMIT FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Financial Group, Inc. made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust347,834
i shares gold tr274,913
navo-nordisk a s224,700
the cigna group223,724
mastercard incorporated212,372
marsh & mclennan cos inc204,538
fortune brands innovations i203,208
New stocks bought by SUMMIT FINANCIAL GROUP INC

Additions

Ticker% Inc.
ishares tr385
ishares tr200
ishares tr57.71
alps etf tr48.96
select sector spdr tr36.11
accenture plc ireland33.11
select sector spdr tr22.92
select sector spdr tr18.93
Additions to existing portfolio by SUMMIT FINANCIAL GROUP INC

Reductions

Ticker% Reduced
ishares tr-47.37
ishares tr-43.76
select sector spdr tr-35.62
ishares tr-25.45
select sector spdr tr-17.99
ishares tr-16.29
ishares tr-12.06
invesco exchange traded fd t-12.02
SUMMIT FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-257,088
SUMMIT FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

Summit Financial Group, Inc. has about 49.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Energy
  • Consumer Cyclical
  • Communication Services
Sector%
Others49.9
Technology9.1
Healthcare8.1
Industrials7.2
Consumer Defensive6.7
Financial Services6.2
Utilities3.3
Energy3.1
Consumer Cyclical2.9
Communication Services2.4

Market Cap. Distribution

Summit Financial Group, Inc. has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.9
MEGA-CAP24.7
LARGE-CAP20.7
SMALL-CAP4.2

Stocks belong to which Index?

About 0% of the stocks held by Summit Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
82.5 %
GE
general electric co
37.5 %
META
meta platforms cdr cibc
37.2 %
DIS
disney walt co
35.4 %
LLY
lilly eli & co
33.3 %
Top 5 Winners ($)$
LLY
lilly eli & co
2.0 M
MSFT
microsoft corp
1.3 M
SPY
spdr s&p 500 etf tr
1.0 M
XOM
exxon mobil corp
0.8 M
PG
procter and gamble co
0.7 M
Top 5 Losers (%)%
AGG
ishares tr
-42.3 %
AGG
ishares tr
-36.2 %
BA
boeing co
-26.0 %
ADBE
adobe systms incorporated
-15.4 %
INTC
intel corp
-12.1 %
Top 5 Losers ($)$
AGG
ishares tr
-4.1 M
SMMF
summit finl group inc
-0.7 M
AAPL
apple inc
-0.5 M
AGG
ishares tr
-0.4 M
INTC
intel corp
-0.2 M

SUMMIT FINANCIAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUMMIT FINANCIAL GROUP INC

Summit Financial Group, Inc. has 186 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Summit Financial Group, Inc. last quarter.

$280.18MTotal Value
190Positions
05 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of SUMMIT FINANCIAL GROUP INC, last reported on 05 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
1.2%104,762
$3.38M
1.2%
increased 2.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.95%23,119
$2.68M
0.95%
decreased 1.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.81%44,241
$2.27M
0.81%
increased 2.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.54%19,469
$1.51M
0.54%
increased 0.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.38%18,310
$1.07M
0.38%
decreased 2.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.16%15,730
$441.1K
0.16%
decreased 10.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.12%3,092
$340.5K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.09%2,050
$248.4K
0.09%
decreased 25.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.07%8,915
$210.8K
0.07%
decreased 2.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMIT FINANCIAL GROUP INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SUMMIT FINANCIAL GROUP INC's holding in Alps Etf Tr over time
0.13%7,880
$374.0K
0.13%
increased 48.96 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
SUMMIT FINANCIAL GROUP INC's holding in Global X Fds over time
0.81%57,280
$2.28M
0.81%
increased 5.82 percentadded