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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
-8.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16.3M
Cap. Flow
-$2.89M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$271K
2
O icon
Realty Income
O
+$197K
3
RTX icon
RTX Corp
RTX
+$9.34K
4
BP icon
BP
BP
+$5.23K
5
T icon
AT&T
T
+$2.33K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$298K
4
SYY icon
Sysco
SYY
+$283K
5
WY icon
Weyerhaeuser
WY
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Healthcare 14.34%
3 Financials 13.66%
4 Technology 13.21%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
26
National Bankshares
NKSH
$259M
$1.28M 1.08%
35,082
– –
IBM icon
27
IBM
IBM
$225B
$1.26M 1.07%
11,605
-366
-3% -$43.9K
EMR icon
28
Emerson Electric
EMR
$88B
$1.19M 1.01%
19,833
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.99%
5,714
– –
CVX icon
30
Chevron
CVX
$392B
$1.14M 0.96%
10,447
– –
RTN
31
DELISTED
Raytheon Company
RTN
$1.12M 0.95%
7,281
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
$1.11M 0.94%
21,342
– –
ABBV icon
33
AbbVie
ABBV
$456B
$1.08M 0.92%
11,705
– –
AEP icon
34
American Electric Power
AEP
$66.8B
$1.06M 0.9%
14,230
-1,000
-7% -$75K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.06M 0.9%
9,115
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$10.8B
$1.04M 0.88%
10,795
– –
V icon
37
Visa
V
$709B
$1.02M 0.87%
7,771
– –
EW icon
38
Edwards Lifesciences
EW
$51.8B
$1M 0.85%
19,680
– –
JPM icon
39
JPMorgan Chase
JPM
$942B
$993K 0.84%
10,169
-37
-0.4% -$3.94K
MA icon
40
Mastercard
MA
$518B
$992K 0.84%
5,260
– –
HON icon
41
Honeywell
HON
$69.9B
$985K 0.84%
7,904
-675
-8% -$92.1K
ICE icon
42
Intercontinental Exchange
ICE
$90.5B
$982K 0.83%
13,035
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$975K 0.83%
18,660
– –
CL icon
44
Colgate-Palmolive
CL
$72.5B
$906K 0.77%
15,214
– –
DUK icon
45
Duke Energy
DUK
$94.2B
$865K 0.73%
10,019
-25
-0.2% -$2.13K
GD icon
46
General Dynamics
GD
$103B
$860K 0.73%
5,470
– –
SWK icon
47
Stanley Black & Decker
SWK
$15B
$850K 0.72%
7,099
-500
-7% -$62.4K
ADSK icon
48
Autodesk
ADSK
$57.1B
$772K 0.66%
6,000
– –
BAX icon
49
Baxter International
BAX
$13.4B
$740K 0.63%
11,250
– –
BA icon
50
Boeing
BA
$166B
$735K 0.62%
2,278
– –
1
2
3 4 5

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HCM
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MFF
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APWM
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Summit Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Group held 123 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q4 2018 filing shows 3 new, 5 increased, 27 reduced and 12 closed positions. Its largest new stake was Target: 3,528 shares worth $233K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q4 2018 buy was Target: 3,528 shares worth $233K.
  • Summit Financial Group added most to RTX Corp in Q4 2018, an estimated $9.34K increase.
  • Summit Financial Group's biggest Q4 2018 reduction was First Community Bankshares, cutting an estimated $122K.
  • Summit Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $1.92M.
  • Summit Financial Group's ten largest holdings make up 32% of its $118M portfolio in Q4 2018.
  • Summit Financial Group opened 3 new positions and closed 12 in Q4 2018.
  • Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Summit Financial Group's 13F filing for Q4 2018, filed 4 Jan 2019.