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
+5.12%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.11M
Cap. Flow
-$3.22M
Cap. Flow %
-2.63%
Top 10 Hldgs %
32.35%
Holding
122
New
4
Increased
14
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
NKSH icon
National Bankshares
NKSH
+$1.59M
2
WMT icon
Walmart Inc
WMT
+$216K
3
CL icon
Colgate-Palmolive
CL
+$215K
4
ACN icon
Accenture
ACN
+$214K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$494K
2
IBM icon
IBM
IBM
+$449K
3
DIS icon
Walt Disney
DIS
+$402K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SHPG
Shire pic
SHPG
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Financials 14.2%
3 Healthcare 13.6%
4 Technology 12.26%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$1.37M 1.12%
10,947
-201
-2% -$23.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$1.36M 1.11%
22,192
-83
-0.4% -$5.19K
D icon
28
Dominion Energy
D
$62.5B
$1.35M 1.1%
16,661
-416
-2% -$33.7K
SWK icon
29
Stanley Black & Decker
SWK
$14B
$1.31M 1.08%
7,749
-101
-1% -$16.5K
FISV
30
Fiserv Inc
FISV
$27B
$1.3M 1.06%
19,778
– –
SLB icon
31
SLB Ltd
SLB
$70.3B
$1.29M 1.06%
19,153
-1,434
-7% -$92.9K
DUK icon
32
Duke Energy
DUK
$97.5B
$1.24M 1.02%
14,759
-337
-2% -$29.4K
EMR icon
33
Emerson Electric
EMR
$78.2B
$1.23M 1%
17,619
+125
+0.7% +$8.1K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.19M 0.97%
15,755
+2,950
+23% +$215K
RTN
35
DELISTED
Raytheon Company
RTN
$1.17M 0.96%
6,246
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.23B
$1.16M 0.95%
10,845
-1,605
-13% -$172K
ABBV icon
37
AbbVie
ABBV
$450B
$1.15M 0.94%
11,908
– –
CSCO icon
38
Cisco
CSCO
$441B
$1.14M 0.93%
29,759
-150
-0.5% -$5.36K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.93%
5,714
-895
-14% -$170K
AEP icon
40
American Electric Power
AEP
$71.9B
$1.13M 0.92%
15,296
+365
+2% +$27.3K
HON icon
41
Honeywell
HON
$71.3B
$1.07M 0.87%
7,714
-63
-0.8% -$8.45K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1M 0.82%
9,115
-55
-0.6% -$5.91K
ORCL icon
43
Oracle
ORCL
$364B
$982K 0.8%
20,780
-100
-0.5% -$4.91K
MRK icon
44
Merck
MRK
$315B
$968K 0.79%
18,021
-749
-4% -$41.5K
JPM icon
45
JPMorgan Chase
JPM
$907B
$922K 0.75%
8,621
-512
-6% -$51.8K
ICE icon
46
Intercontinental Exchange
ICE
$79B
$920K 0.75%
13,035
– –
WFC icon
47
Wells Fargo
WFC
$265B
$907K 0.74%
14,947
-370
-2% -$20.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$856K 0.7%
16,260
– –
MA icon
49
Mastercard
MA
$480B
$826K 0.68%
5,460
– –
APD icon
50
Air Products & Chemicals
APD
$65.8B
$796K 0.65%
4,850
+25
+0.5% +$3.98K
1
2
3 4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Group held 122 positions worth $122M, up 1.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q4 2017 filing shows 4 new, 14 increased, 66 reduced and 5 closed positions. Its largest new stake was National Bankshares: 35,082 shares worth $1.59M. The largest sale was GE Aerospace, an estimated $494K.

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

  • Summit Financial Group's largest Q4 2017 buy was National Bankshares: 35,082 shares worth $1.59M.
  • Summit Financial Group added most to Colgate-Palmolive in Q4 2017, an estimated $215K increase.
  • Summit Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $494K.
  • Summit Financial Group fully exited Shire pic in Q4 2017, selling an estimated $255K.
  • Summit Financial Group's ten largest holdings make up 32% of its $122M portfolio in Q4 2017.
  • Summit Financial Group opened 4 new positions and closed 5 in Q4 2017.
  • Summit Financial Group's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Summit Financial Group's 13F filing for Q4 2017, filed 4 Jan 2018.