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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
+7.8%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.69M
Cap. Flow
-$3.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
53
Closed
8
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$222K
3
SBUX icon
Starbucks
SBUX
+$202K
4
TMO icon
Thermo Fisher Scientific
TMO
+$190K
5
ACN icon
Accenture
ACN
+$7.49K

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$469K
2
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$454K
3
D icon
Dominion Energy
D
+$438K
4
PWR icon
Quanta Services
PWR
+$334K
5
TFC icon
Truist Financial
TFC
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 15.9%
2 Technology 13.98%
3 Financials 13.72%
4 Healthcare 13.48%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$214B
$1.73M 1.29%
11,971
-823
-6% -$115K
2017 Q2
5 quarters
FISV icon
27
Fiserv Inc
FISV
$24.5B
$1.61M 1.2%
19,578
– –
2017 Q2
5 quarters
NKSH icon
28
National Bankshares
NKSH
$276M
$1.59M 1.19%
35,082
– –
2017 Q4
3 quarters
EMR icon
29
Emerson Electric
EMR
$90.6B
$1.52M 1.13%
19,833
-786
-4% -$58K
2017 Q2
5 quarters
RTN
30
DELISTED
Raytheon Company
RTN
$1.5M 1.12%
7,281
– –
2017 Q2
5 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$118B
$1.32M 0.99%
21,342
-800
-4% -$47.5K
2017 Q2
5 quarters
IBB icon
32
iShares Biotechnology ETF
IBB
$10.5B
$1.32M 0.98%
10,795
– –
2017 Q2
5 quarters
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$1.29M 0.96%
9,115
– –
2017 Q2
5 quarters
HON icon
34
Honeywell
HON
$66.4B
$1.29M 0.96%
8,579
-166
-2% -$23.5K
2017 Q2
5 quarters
CVX icon
35
Chevron
CVX
$422B
$1.28M 0.95%
10,447
– –
2017 Q2
5 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.91%
5,714
– –
2017 Q2
5 quarters
MA icon
37
Mastercard
MA
$521B
$1.17M 0.87%
5,260
– –
2017 Q2
5 quarters
V icon
38
Visa
V
$731B
$1.17M 0.87%
7,771
– –
2017 Q2
5 quarters
JPM icon
39
JPMorgan Chase
JPM
$889B
$1.15M 0.86%
10,206
-335
-3% -$38K
2017 Q2
5 quarters
EW icon
40
Edwards Lifesciences
EW
$49.8B
$1.14M 0.85%
19,680
– –
2017 Q3
4 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.31T
$1.13M 0.84%
18,660
– –
2017 Q2
5 quarters
GD icon
42
General Dynamics
GD
$90.8B
$1.12M 0.83%
5,470
– –
2017 Q2
5 quarters
SWK icon
43
Stanley Black & Decker
SWK
$13.4B
$1.11M 0.83%
7,599
-100
-1% -$14.2K
2017 Q2
5 quarters
ABBV icon
44
AbbVie
ABBV
$497B
$1.11M 0.83%
11,705
-5
-0% -$474
2017 Q2
5 quarters
AEP icon
45
American Electric Power
AEP
$67.6B
$1.08M 0.8%
15,230
-66
-0.4% -$4.7K
2017 Q2
5 quarters
CL icon
46
Colgate-Palmolive
CL
$71.7B
$1.02M 0.76%
15,214
-450
-3% -$30K
2017 Q2
5 quarters
SLB icon
47
SLB Ltd
SLB
$72.4B
$985K 0.73%
16,166
-1,666
-9% -$107K
2017 Q2
5 quarters
ICE icon
48
Intercontinental Exchange
ICE
$88.4B
$976K 0.73%
13,035
– –
2017 Q2
5 quarters
ADSK icon
49
Autodesk
ADSK
$48.8B
$937K 0.7%
6,000
– –
2017 Q2
5 quarters
BAX icon
50
Baxter International
BAX
$12.8B
$867K 0.65%
11,250
-1,800
-14% -$134K
2017 Q2
5 quarters
1
2
3 4 5

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Summit Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Financial Group held 128 positions worth $134M, up 4.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q3 2018 filing shows 4 new, 4 increased, 53 reduced and 8 closed positions. Its largest new stake was Qualcomm: 3,369 shares worth $243K. The largest sale was RGC Resources, an estimated $469K.

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

  • Summit Financial Group's largest Q3 2018 buy was Qualcomm: 3,369 shares worth $243K.
  • Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.69M increase.
  • Summit Financial Group's biggest Q3 2018 reduction was RGC Resources, cutting an estimated $469K.
  • Summit Financial Group fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2018, selling an estimated $454K.
  • Summit Financial Group's ten largest holdings make up 32% of its $134M portfolio in Q3 2018.
  • Summit Financial Group opened 4 new positions and closed 8 in Q3 2018.
  • Summit Financial Group's portfolio value rose 4.4% quarter-over-quarter to $134M.

Based on Summit Financial Group's 13F filing for Q3 2018, filed 3 Oct 2018.