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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
+6.25%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.9M
Cap. Flow
+$592K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.78%
Holding
158
New
4
Increased
14
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$229K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
4
ELV icon
Elevance Health
ELV
+$215K
5
MA icon
Mastercard
MA
+$204K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$755K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$488K
3
ED icon
Consolidated Edison
ED
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.27%
3 Industrials 8.68%
4 Healthcare 7.51%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.59T
$2.23M 1.07%
30,388
– –
RTX icon
27
RTX Corp
RTX
$286B
$2.15M 1.03%
22,805
-89
-0.4% -$8.07K
T icon
28
AT&T
T
$174B
$2.08M 1%
70,617
+385
+0.5% +$11.1K
HD icon
29
Home Depot
HD
$328B
$2.04M 0.98%
9,326
-100
-1% -$22.6K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2M 0.96%
15,205
– –
VZ icon
31
Verizon
VZ
$205B
$1.91M 0.91%
31,082
+18
+0.1% +$1.09K
WM icon
32
Waste Management
WM
$87B
$1.89M 0.91%
16,610
-255
-2% -$28.8K
PEP icon
33
PepsiCo
PEP
$191B
$1.86M 0.89%
13,611
+389
+3% +$52.9K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.81M 0.87%
30,305
-733
-2% -$42.1K
HDV
35
iShares Core High Dividend ETF
HDV
$15.2B
$1.67M 0.8%
85,150
-1,925
-2% -$36.7K
CSCO icon
36
Cisco
CSCO
$442B
$1.62M 0.78%
33,869
-340
-1% -$15.8K
RTN
37
DELISTED
Raytheon Company
RTN
$1.58M 0.76%
7,181
– –
EMR icon
38
Emerson Electric
EMR
$88B
$1.54M 0.74%
20,227
– –
RGCO icon
39
RGC Resources
RGCO
$228M
$1.53M 0.73%
53,640
– –
EW icon
40
Edwards Lifesciences
EW
$51.8B
$1.53M 0.73%
19,680
– –
JPM icon
41
JPMorgan Chase
JPM
$942B
$1.42M 0.68%
10,151
-263
-3% -$33.7K
PFE icon
42
Pfizer
PFE
$160B
$1.3M 0.62%
35,000
-669
-2% -$23.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.3M 0.62%
26,776
-628
-2% -$29.1K
FCBC icon
44
First Community Bankshares
FCBC
$925M
$1.29M 0.62%
41,664
-1
-0% -$31
AEP icon
45
American Electric Power
AEP
$66.8B
$1.2M 0.58%
12,703
+198
+2% +$18.3K
IBM icon
46
IBM
IBM
$225B
$1.2M 0.58%
9,365
-494
-5% -$64.2K
HON icon
47
Honeywell
HON
$69.9B
$1.18M 0.57%
7,093
-306
-4% -$50K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.18M 0.56%
15,420
– –
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$1.13M 0.54%
5,999
– –
ADSK icon
50
Autodesk
ADSK
$57.1B
$1.1M 0.53%
6,000
– –
1
2
3 4 5

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HCM
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APWM
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Summit Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Group held 158 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Summit Financial Group opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Summit Financial Group's largest Q4 2019 buy was UnitedHealth: 877 shares worth $258K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2019, an estimated $3.71M increase.
  • Summit Financial Group's biggest Q4 2019 reduction was Norfolk Southern, cutting an estimated $755K.
  • Summit Financial Group fully exited Consolidated Edison in Q4 2019, selling an estimated $378K.
  • Summit Financial Group's ten largest holdings make up 35% of its $209M portfolio in Q4 2019.
  • Summit Financial Group opened 4 new positions and closed 3 in Q4 2019.
  • Summit Financial Group's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Summit Financial Group's 13F filing for Q4 2019, filed 6 Jan 2020.