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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
+3%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$701K
Cap. Flow
-$2.11M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
3
PSX icon
Phillips 66
PSX
+$203K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$202K
5
DRI icon
Darden Restaurants
DRI
+$179K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$740K
2
MRK icon
Merck
MRK
+$738K
3
ORCL icon
Oracle
ORCL
+$695K
4
GD icon
General Dynamics
GD
+$410K
5
DUK icon
Duke Energy
DUK
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.56M 1.22%
18,330
-30
-0.2% -$2.46K
FISV
27
Fiserv Inc
FISV
$28B
$1.45M 1.13%
19,578
-200
-1% -$14.5K
EMR icon
28
Emerson Electric
EMR
$88B
$1.43M 1.11%
20,619
– –
RTN
29
DELISTED
Raytheon Company
RTN
$1.41M 1.09%
7,281
– –
CVX icon
30
Chevron
CVX
$392B
$1.32M 1.03%
10,447
-500
-5% -$62.1K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.25M 0.98%
9,115
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
$1.23M 0.95%
22,142
-1,400
-6% -$75.6K
SLB icon
33
SLB Ltd
SLB
$81.6B
$1.2M 0.93%
17,832
-1,643
-8% -$113K
IBB icon
34
iShares Biotechnology ETF
IBB
$10.8B
$1.19M 0.92%
10,795
– –
HON icon
35
Honeywell
HON
$69.9B
$1.14M 0.89%
8,745
-56
-0.6% -$7.45K
JPM icon
36
JPMorgan Chase
JPM
$942B
$1.1M 0.85%
10,541
– –
D icon
37
Dominion Energy
D
$58.5B
$1.09M 0.85%
15,996
-1,313
-8% -$85.5K
ABBV icon
38
AbbVie
ABBV
$456B
$1.08M 0.84%
11,710
-200
-2% -$19.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.83%
5,714
– –
AEP icon
40
American Electric Power
AEP
$66.8B
$1.06M 0.82%
15,296
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$1.05M 0.82%
18,660
– –
MA icon
42
Mastercard
MA
$518B
$1.03M 0.8%
5,260
– –
V icon
43
Visa
V
$709B
$1.03M 0.8%
7,771
– –
SWK icon
44
Stanley Black & Decker
SWK
$15B
$1.02M 0.8%
7,699
– –
GD icon
45
General Dynamics
GD
$103B
$1.02M 0.79%
5,470
-2,000
-27% -$410K
CL icon
46
Colgate-Palmolive
CL
$72.5B
$1.01M 0.79%
15,664
– –
BAX icon
47
Baxter International
BAX
$13.4B
$964K 0.75%
13,050
– –
ICE icon
48
Intercontinental Exchange
ICE
$90.5B
$959K 0.75%
13,035
– –
EW icon
49
Edwards Lifesciences
EW
$51.8B
$955K 0.74%
19,680
– –
WFC icon
50
Wells Fargo
WFC
$257B
$890K 0.69%
16,047
– –
1
2
3 4 5

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Summit Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Group held 131 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q2 2018 filing shows 5 new, 4 increased, 51 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 17,838 shares worth $3.06M. The largest sale was HILAND PARTNERS, LP COMMON UNITS, an estimated $740K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Group's largest Q2 2018 buy was Invesco QQQ Trust: 17,838 shares worth $3.06M.
  • Summit Financial Group added most to Abbott in Q2 2018, an estimated $18.2K increase.
  • Summit Financial Group's biggest Q2 2018 reduction was HILAND PARTNERS, LP COMMON UNITS, cutting an estimated $740K.
  • Summit Financial Group fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $260K.
  • Summit Financial Group's ten largest holdings make up 31% of its $129M portfolio in Q2 2018.
  • Summit Financial Group opened 5 new positions and closed 7 in Q2 2018.
  • Summit Financial Group's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Summit Financial Group's 13F filing for Q2 2018, filed 3 Jul 2018.