We are live on
!
Find out more
SFG
Summit Financial Group Portfolio holdings
AUM
$281M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.96M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$5.38M |
| 3 |
ExxonMobil
XOM
|
+$4.72M |
| 4 |
Procter & Gamble
PG
|
+$4.56M |
| 5 |
First Community Bankshares
FCBC
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 12.32% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27B
| $1.32M | 1.14% |
+21,578
| New | +$1.31M |
|
27
iShares Biotechnology ETF
IBB
$9.23B
| $1.29M | 1.12% |
+12,480
| New | +$1.23M |
|
28
Bristol-Myers Squibb
BMY
$124B
| $1.26M | 1.09% |
+22,575
| New | +$1.23M |
|
29
Dominion Energy
D
$62.5B
| $1.25M | 1.08% |
+16,242
| New | +$1.28M |
|
30
Duke Energy
DUK
$97.5B
| $1.23M | 1.06% |
+14,684
| New | +$1.23M |
|
31
Colgate-Palmolive
CL
$74.4B
| $1.21M | 1.04% |
+16,279
| New | +$1.21M |
|
32
Chevron
CVX
$373B
| $1.19M | 1.03% |
+11,378
| New | +$1.21M |
|
33
Stanley Black & Decker
SWK
$14B
| $1.11M | 0.96% |
+7,900
| New | +$1.08M |
|
34
Merck
MRK
$315B
| $1.09M | 0.94% |
+17,826
| New | +$1.09M |
|
35
Apple
AAPL
$4.9T
| $1.08M | 0.94% |
+30,128
| New | +$1.11M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $1.08M | 0.94% |
+11,395
| New | +$1.06M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.07M | 0.92% |
+6,600
| New | +$1.05M |
|
38
American Electric Power
AEP
$71.9B
| $1.06M | 0.92% |
+15,331
| New | +$1.07M |
|
39
Oracle
ORCL
$364B
| $1.05M | 0.91% |
+20,880
| New | +$952K |
|
40
Emerson Electric
EMR
$78.2B
| $1.05M | 0.91% |
+17,553
| New | +$1.04M |
|
41
DuPont de Nemours
DD
$18.3B
| $1.02M | 0.89% |
+6,400
| New | +$1.02M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $975K | 0.84% |
+5,759
| New | +$958K |
|
43
Cisco
CSCO
$441B
| $972K | 0.84% |
+31,067
| New | +$1.01M |
|
44
Honeywell
HON
$71.3B
| $929K | 0.8% |
+7,721
| New | +$911K |
|
45
Hershey
HSY
$34.8B
| $902K | 0.78% |
+8,400
| New | +$927K |
|
46
AbbVie
ABBV
$450B
| $893K | 0.77% |
+12,302
| New | +$827K |
|
47
Wells Fargo
WFC
$265B
| $861K | 0.75% |
+15,547
| New | +$833K |
|
48
JPMorgan Chase
JPM
$907B
| $848K | 0.73% |
+9,273
| New | +$800K |
|
49
Black Hills Corp
BKH
$5.68B
| $820K | 0.71% |
+12,150
| New | +$836K |
|
50
Intercontinental Exchange
ICE
$79B
| $703K | 0.61% |
+10,660
| New | +$654K |
|
Similar funds
RG
FW
HCM
MFF
CG
APWM
CSC
ACP
Summit Financial Group's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Summit Financial Group, which disclosed 109 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 54,587 shares worth $7.22M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Financials.
- Summit Financial Group's largest Q2 2017 buy was Johnson & Johnson: 54,587 shares worth $7.22M.
- Summit Financial Group's ten largest holdings make up 34% of its $115M portfolio in Q2 2017.
- Summit Financial Group disclosed 109 positions in Q2 2017, its first 13F filing on record.
Based on Summit Financial Group's 13F filing for Q2 2017, filed 1 Aug 2017.