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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
+2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.96M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$5.38M |
| 3 |
ExxonMobil
XOM
|
+$4.72M |
| 4 |
Procter & Gamble
PG
|
+$4.56M |
| 5 |
First Community Bankshares
FCBC
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 12.32% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36B
| $697K | 0.6% |
+5,400
| New | +$703K |
|
52
Air Products & Chemicals
APD
$65.8B
| $690K | 0.6% |
+4,825
| New | +$686K |
|
53
Baxter International
BAX
$11.7B
| $681K | 0.59% |
+11,250
| New | +$639K |
|
54
Alphabet (Google) Class A
GOOGL
$4.23T
| $680K | 0.59% |
+14,620
| New | +$684K |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $639K | 0.55% |
+9,310
| New | +$639K |
|
56
3M
MMM
$83.4B
| $611K | 0.53% |
+3,511
| New | +$587K |
|
57
Autodesk
ADSK
$46.1B
| $605K | 0.52% |
+6,000
| New | +$594K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.51% |
+11,007
| New | +$589K |
|
59
Automatic Data Processing
ADP
$102B
| $585K | 0.51% |
+5,715
| New | +$578K |
|
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $579K | 0.5% |
+12,740
| New | +$583K |
|
61
Philip Morris
PM
$301B
| $538K | 0.47% |
+4,580
| New | +$530K |
|
62
General Mills
GIS
$20.3B
| $495K | 0.43% |
+8,938
| New | +$510K |
|
63
BP
BP
$108B
| $490K | 0.42% |
+15,961
| New | +$497K |
|
64
Consolidated Edison
ED
$41.4B
| $474K | 0.41% |
+5,865
| New | +$474K |
|
65
Visa
V
$682B
| $473K | 0.41% |
+5,048
| New | +$469K |
|
66
Mastercard
MA
$480B
| $469K | 0.41% |
+3,865
| New | +$458K |
|
67
Altria Group
MO
$124B
| $444K | 0.38% |
+5,965
| New | +$436K |
|
68
Kraft Heinz
KHC
$30.7B
| $430K | 0.37% |
+5,019
| New | +$455K |
|
69
Comcast
CMCSA
$85B
| $412K | 0.36% |
+10,602
| New | +$418K |
|
70
Southern Company
SO
$107B
| $411K | 0.36% |
+8,582
| New | +$430K |
|
71
Abbott
ABT
$175B
| $401K | 0.35% |
+8,248
| New | +$373K |
|
72
Bank of America
BAC
$430B
| $392K | 0.34% |
+16,134
| New | +$376K |
|
73
Trane Technologies
TT
$104B
| $392K | 0.34% |
+4,291
| New | +$376K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $389K | 0.34% |
+7,500
| New | +$390K |
|
75
Caterpillar
CAT
$405B
| $385K | 0.33% |
+3,583
| New | +$364K |
|
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Summit Financial Group's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Summit Financial Group, which disclosed 109 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 54,587 shares worth $7.22M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Financials.
- Summit Financial Group's largest Q2 2017 buy was Johnson & Johnson: 54,587 shares worth $7.22M.
- Summit Financial Group's ten largest holdings make up 34% of its $115M portfolio in Q2 2017.
- Summit Financial Group disclosed 109 positions in Q2 2017, its first 13F filing on record.
Based on Summit Financial Group's 13F filing for Q2 2017, filed 1 Aug 2017.