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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
+4.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.71M
Cap. Flow
+$662K
Cap. Flow %
0.55%
Top 10 Hldgs %
32.7%
Holding
120
New
11
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$751K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
CRM icon
Salesforce
CRM
+$360K
5
CME icon
CME Group
CME
+$281K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.2M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$1.86M
3
GE icon
GE Aerospace
GE
+$371K
4
CL icon
Colgate-Palmolive
CL
+$250K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Healthcare 13.94%
3 Financials 12.84%
4 Consumer Staples 11.75%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87B
$1.42M 1.18%
18,092
-300
-2% -$22.8K
AAPL icon
27
Apple
AAPL
$4.59T
$1.41M 1.17%
36,464
+6,336
+21% +$246K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.8B
$1.38M 1.15%
12,450
-30
-0.2% -$3.21K
D icon
29
Dominion Energy
D
$58.5B
$1.31M 1.09%
17,077
+835
+5% +$64.9K
CVX icon
30
Chevron
CVX
$392B
$1.31M 1.09%
11,148
-230
-2% -$25.1K
FISV
31
Fiserv Inc
FISV
$28B
$1.27M 1.06%
19,778
-1,800
-8% -$112K
DUK icon
32
Duke Energy
DUK
$94.2B
$1.27M 1.05%
15,096
+412
+3% +$35.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 1.01%
6,609
+850
+15% +$150K
SWK icon
34
Stanley Black & Decker
SWK
$15B
$1.19M 0.99%
7,850
-50
-0.6% -$7.19K
RTN
35
DELISTED
Raytheon Company
RTN
$1.17M 0.97%
6,246
-354
-5% -$62.4K
MRK icon
36
Merck
MRK
$369B
$1.15M 0.95%
18,770
+944
+5% +$57.2K
EMR icon
37
Emerson Electric
EMR
$88B
$1.1M 0.91%
17,494
-59
-0.3% -$3.56K
ABBV icon
38
AbbVie
ABBV
$456B
$1.06M 0.88%
11,908
-394
-3% -$30K
AEP icon
39
American Electric Power
AEP
$66.8B
$1.05M 0.87%
14,931
-400
-3% -$28.5K
ORCL icon
40
Oracle
ORCL
$438B
$1.01M 0.84%
20,880
– –
CSCO icon
41
Cisco
CSCO
$442B
$1.01M 0.84%
29,909
-1,158
-4% -$36.9K
HON icon
42
Honeywell
HON
$69.9B
$996K 0.83%
7,777
+56
+0.7% +$6.95K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$939K 0.78%
9,170
-2,225
-20% -$221K
CL icon
44
Colgate-Palmolive
CL
$72.5B
$933K 0.78%
12,805
-3,474
-21% -$250K
ICE icon
45
Intercontinental Exchange
ICE
$90.5B
$896K 0.75%
13,035
+2,375
+22% +$156K
JPM icon
46
JPMorgan Chase
JPM
$942B
$872K 0.73%
9,133
-140
-2% -$12.9K
WFC icon
47
Wells Fargo
WFC
$257B
$845K 0.7%
15,317
-230
-1% -$12.2K
BKH icon
48
Black Hills Corp
BKH
$5.6B
$830K 0.69%
12,050
-100
-0.8% -$6.94K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$792K 0.66%
16,260
+1,640
+11% +$77.8K
MA icon
50
Mastercard
MA
$518B
$771K 0.64%
5,460
+1,595
+41% +$211K
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 2017 Portfolio in Review

As of Q3 2017, Summit Financial Group held 120 positions worth $120M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial Group's Q3 2017 filing shows 11 new, 33 increased, 48 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 19,680 shares worth $717K. The largest sale was Du Pont De Nemours E I, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q3 2017 buy was Edwards Lifesciences: 19,680 shares worth $717K.
  • Summit Financial Group added most to DuPont de Nemours in Q3 2017, an estimated $2.27M increase.
  • Summit Financial Group's biggest Q3 2017 reduction was Summit Financial Group, Inc., cutting an estimated $1.86M.
  • Summit Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.2M.
  • Summit Financial Group's ten largest holdings make up 33% of its $120M portfolio in Q3 2017.
  • Summit Financial Group opened 11 new positions and closed 2 in Q3 2017.
  • Summit Financial Group's portfolio value rose 4.1% quarter-over-quarter to $120M.

Based on Summit Financial Group's 13F filing for Q3 2017, filed 10 Oct 2017.