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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
+13.39%
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
+$10.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.35%
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$548K
2
LLL
L3 Technologies, Inc.
LLL
+$218K
3
DRI icon
Darden Restaurants
DRI
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$188K

Top Sells

Rank Stock Value
1
NKSH icon
National Bankshares
NKSH
+$832K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$392K
3
RGCO icon
RGC Resources
RGCO
+$263K
4
DIS icon
Walt Disney
DIS
+$248K
5
DAL icon
Delta Air Lines
DAL
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 14.63%
3 Healthcare 14.25%
4 Financials 13.44%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$218B
$1.53M 1.2%
11,375
-230
-2% -$29.3K
2017 Q2
7 quarters
EMR icon
27
Emerson Electric
EMR
$89.6B
$1.36M 1.06%
19,833
– –
2017 Q2
7 quarters
RTN
28
DELISTED
Raytheon Company
RTN
$1.33M 1.04%
7,281
– –
2017 Q2
7 quarters
MA icon
29
Mastercard
MA
$530B
$1.32M 1.03%
5,610
+350
+7% +$75.3K
2017 Q2
7 quarters
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.27M 0.99%
9,115
– –
2017 Q2
7 quarters
EW icon
31
Edwards Lifesciences
EW
$49.1B
$1.25M 0.98%
19,680
– –
2017 Q3
6 quarters
CVX icon
32
Chevron
CVX
$433B
$1.24M 0.97%
10,063
-384
-4% -$45.4K
2017 Q2
7 quarters
V icon
33
Visa
V
$737B
$1.23M 0.96%
7,879
+108
+1% +$15.6K
2017 Q2
7 quarters
IBB icon
34
iShares Biotechnology ETF
IBB
$10.4B
$1.21M 0.94%
10,795
– –
2017 Q2
7 quarters
HON icon
35
Honeywell
HON
$66.2B
$1.18M 0.92%
7,851
-53
-0.7% -$7.41K
2017 Q2
7 quarters
AEP icon
36
American Electric Power
AEP
$68.5B
$1.15M 0.9%
13,755
-475
-3% -$37.8K
2017 Q2
7 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.9%
5,714
– –
2017 Q2
7 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$1.14M 0.89%
19,360
+700
+4% +$39.5K
2017 Q2
7 quarters
CL icon
39
Colgate-Palmolive
CL
$72.8B
$1.04M 0.81%
15,214
– –
2017 Q2
7 quarters
JPM icon
40
JPMorgan Chase
JPM
$883B
$1.03M 0.8%
10,169
– –
2017 Q2
7 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$118B
$1.02M 0.8%
21,342
– –
2017 Q2
7 quarters
ICE icon
42
Intercontinental Exchange
ICE
$87.3B
$992K 0.78%
13,035
– –
2017 Q2
7 quarters
ABBV icon
43
AbbVie
ABBV
$501B
$939K 0.73%
11,655
-50
-0.4% -$4.09K
2017 Q2
7 quarters
ADSK icon
44
Autodesk
ADSK
$48.4B
$935K 0.73%
6,000
– –
2017 Q2
7 quarters
GD icon
45
General Dynamics
GD
$90.4B
$917K 0.72%
5,420
-50
-0.9% -$8.42K
2017 Q2
7 quarters
BAX icon
46
Baxter International
BAX
$12.8B
$915K 0.71%
11,250
– –
2017 Q2
7 quarters
DUK icon
47
Duke Energy
DUK
$92.3B
$902K 0.7%
10,019
– –
2017 Q2
7 quarters
BA icon
48
Boeing
BA
$146B
$869K 0.68%
2,278
– –
2017 Q2
7 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$868K 0.68%
14,800
+700
+5% +$39.3K
2017 Q2
7 quarters
APD icon
50
Air Products & Chemicals
APD
$64.4B
$850K 0.66%
4,450
– –
2017 Q2
7 quarters
1
2
3 4 5

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Summit Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Group held 115 positions worth $128M, up 8.6% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group withdrew a net $4.28M in Q1 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Financial Group opened a new position in L3 Technologies, Inc. worth $227K.

  • Summit Financial Group's largest Q1 2019 buy was L3 Technologies, Inc.: 1,100 shares worth $227K.
  • Summit Financial Group added most to Welltower in Q1 2019, an estimated $548K increase.
  • Summit Financial Group's biggest Q1 2019 reduction was National Bankshares, cutting an estimated $832K.
  • Summit Financial Group fully exited iShares Core International Aggregate Bond Fund in Q1 2019, selling an estimated $392K.
  • Summit Financial Group's ten largest holdings make up 34% of its $128M portfolio in Q1 2019.
  • Summit Financial Group opened 4 new positions and closed 5 in Q1 2019.
  • Summit Financial Group's portfolio value rose 8.6% quarter-over-quarter to $128M.

Based on Summit Financial Group's 13F filing for Q1 2019, filed 3 Apr 2019.