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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
-2.47%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.54M
Cap. Flow
+$10M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
53
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$469K
3
AAPL icon
Apple
AAPL
+$413K
4
NVS icon
Novartis
NVS
+$376K
5
CSCO icon
Cisco
CSCO
+$362K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$223K
2
EXC icon
Exelon
EXC
+$216K
3
BAC icon
Bank of America
BAC
+$69.3K
4
FCBC icon
First Community Bankshares
FCBC
+$58.2K
5
DUK icon
Duke Energy
DUK
+$49.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 13.36%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.57M 1.23%
7,281
+1,035
+17% +$214K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$1.49M 1.17%
23,542
+1,350
+6% +$86.8K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.42M 1.11%
18,360
+1,480
+9% +$119K
FISV
29
Fiserv Inc
FISV
$27B
$1.41M 1.1%
19,778
– –
EMR icon
30
Emerson Electric
EMR
$78.2B
$1.41M 1.1%
20,619
+3,000
+17% +$214K
SLB icon
31
SLB Ltd
SLB
$70.3B
$1.26M 0.99%
19,475
+322
+2% +$22.5K
CVX icon
32
Chevron
CVX
$373B
$1.25M 0.98%
10,947
– –
HLND
33
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.23M 0.97%
+163,393
New +$1.23M
SWK icon
34
Stanley Black & Decker
SWK
$14B
$1.18M 0.92%
7,699
-50
-0.6% -$8.11K
D icon
35
Dominion Energy
D
$62.5B
$1.17M 0.91%
17,309
+648
+4% +$47.9K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.16M 0.91%
10,541
+1,920
+22% +$217K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$1.15M 0.9%
10,795
-50
-0.5% -$5.54K
HON icon
38
Honeywell
HON
$71.3B
$1.15M 0.9%
8,801
+1,087
+14% +$150K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.89%
5,714
– –
ABBV icon
40
AbbVie
ABBV
$450B
$1.13M 0.88%
11,910
+2
+0% +$220
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.12M 0.88%
15,664
-91
-0.6% -$6.55K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.1M 0.86%
9,115
– –
DUK icon
43
Duke Energy
DUK
$97.5B
$1.09M 0.86%
14,120
-639
-4% -$49.4K
AEP icon
44
American Electric Power
AEP
$71.9B
$1.05M 0.82%
15,296
– –
MRK icon
45
Merck
MRK
$315B
$1.02M 0.8%
19,640
+1,619
+9% +$87.4K
MMM icon
46
3M
MMM
$83.4B
$995K 0.78%
5,419
+1,465
+37% +$290K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$968K 0.76%
18,660
+2,400
+15% +$133K
ORCL icon
48
Oracle
ORCL
$364B
$951K 0.74%
20,780
– –
ICE icon
49
Intercontinental Exchange
ICE
$79B
$945K 0.74%
13,035
– –
V icon
50
Visa
V
$682B
$930K 0.73%
7,771
+1,500
+24% +$182K
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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ACP
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Summit Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Group held 128 positions worth $128M, up 4.5% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Financial Group deployed $10M of net new capital in Q1 2018, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.

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

On the sell side, the largest reduction was Bank of America, an estimated $69.3K trimmed.

  • Summit Financial Group's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.
  • Summit Financial Group added most to Microsoft in Q1 2018, an estimated $469K increase.
  • Summit Financial Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $69.3K.
  • Summit Financial Group fully exited Phillips 66 in Q1 2018, selling an estimated $223K.
  • Summit Financial Group's ten largest holdings make up 30% of its $128M portfolio in Q1 2018.
  • Summit Financial Group opened 11 new positions and closed 2 in Q1 2018.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Summit Financial Group's 13F filing for Q1 2018, filed 4 Apr 2018.