Latest SUMMIT FINANCIAL GROUP INC Stock Portfolio
SUMMIT FINANCIAL GROUP INC Performance:
2024 Q1: 4.15%YTD: 4.15%2023: 9.89%
Performance for 2024 Q1 is 4.15%, and YTD is 4.15%, and 2023 is 9.89%.
About SUMMIT FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Financial Group, Inc. reported an equity portfolio of $281.3 Millions as of 31 Mar, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 347,834 |
| i shares gold tr | 274,913 |
| navo-nordisk a s | 224,700 |
| the cigna group | 223,724 |
| mastercard incorporated | 212,372 |
| marsh & mclennan cos inc | 204,538 |
| fortune brands innovations i | 203,208 |
New stocks bought by SUMMIT FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 385 |
| ishares tr | 200 |
| ishares tr | 57.71 |
| alps etf tr | 48.96 |
| select sector spdr tr | 36.11 |
| accenture plc ireland | 33.11 |
| select sector spdr tr | 22.92 |
| select sector spdr tr | 18.93 |
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.
| Sector | % |
|---|---|
| Others | 49.9 |
| Technology | 9.1 |
| Healthcare | 8.1 |
| Industrials | 7.2 |
| Consumer Defensive | 6.7 |
| Financial Services | 6.2 |
| Utilities | 3.3 |
| Energy | 3.1 |
| Consumer Cyclical | 2.9 |
| Communication Services | 2.4 |
Market Cap. Distribution
Summit Financial Group, Inc. has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.9 |
| MEGA-CAP | 24.7 |
| LARGE-CAP | 20.7 |
| SMALL-CAP | 4.2 |
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.
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 24,984 | 4,284,260 | reduced | -0.6 | ||
| AAXJ | ishares tr | 1.20 | 104,762 | 3,376,480 | added | 2.86 | ||
| AAXJ | ishares tr | 0.95 | 23,119 | 2,677,410 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.81 | 44,241 | 2,268,680 | added | 2.78 | ||
| AAXJ | ishares tr | 0.54 | 19,469 | 1,513,320 | added | 0.87 | ||
| AAXJ | ishares tr | 0.38 | 18,310 | 1,072,780 | reduced | -2.71 | ||
| AAXJ | ishares tr | 0.16 | 15,730 | 441,069 | reduced | -10.52 | ||
| AAXJ | ishares tr | 0.12 | 3,092 | 340,521 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 2,050 | 248,439 | reduced | -25.45 | ||
| AAXJ | ishares tr | 0.07 | 8,915 | 210,839 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.65 | 10,067 | 1,833,200 | reduced | -0.69 | ||
| ABT | abbott labs | 0.23 | 5,623 | 639,110 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.13 | 7,880 | 373,984 | added | 48.96 | ||
| ACN | accenture plc ireland | 0.10 | 804 | 278,674 | added | 33.11 | ||
| ACTX | global x fds | 0.81 | 57,280 | 2,280,320 | added | 5.82 | ||
| ADBE | adobe systms incorporated | 0.11 | 607 | 306,292 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.20 | 2,220 | 554,422 | reduced | -1.99 | ||
| ADSK | autodesk inc | 0.46 | 5,000 | 1,302,100 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.37 | 12,039 | 1,036,560 | reduced | -11.65 | ||