We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.71M
Cap. Flow
+$662K
Cap. Flow %
0.55%
Top 10 Hldgs %
32.7%
Holding
120
New
11
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$751K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
CRM icon
Salesforce
CRM
+$360K
5
CME icon
CME Group
CME
+$281K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.2M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$1.86M
3
GE icon
GE Aerospace
GE
+$371K
4
CL icon
Colgate-Palmolive
CL
+$250K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Healthcare 13.94%
3 Financials 12.84%
4 Consumer Staples 11.75%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.4B
$767K 0.64%
7,025
-1,375
-16% -$146K
APD icon
52
Air Products & Chemicals
APD
$68B
$730K 0.61%
4,825
– –
EW icon
53
Edwards Lifesciences
EW
$51.8B
$717K 0.6%
+19,680
New +$751K
BAX icon
54
Baxter International
BAX
$13.4B
$706K 0.59%
11,250
– –
MMM icon
55
3M
MMM
$92.2B
$694K 0.58%
3,954
+443
+13% +$76.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.13T
$690K 0.57%
14,380
+1,640
+13% +$76.4K
ADSK icon
57
Autodesk
ADSK
$57.1B
$674K 0.56%
6,000
– –
V icon
58
Visa
V
$709B
$658K 0.55%
6,248
+1,200
+24% +$122K
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$656K 0.55%
9,310
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.54%
10,807
-200
-2% -$11.2K
KMB icon
61
Kimberly-Clark
KMB
$36.6B
$624K 0.52%
5,300
-100
-2% -$12.2K
ADP icon
62
Automatic Data Processing
ADP
$113B
$617K 0.51%
5,640
-75
-1% -$8.03K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.46%
+2
New +$531K
BLK icon
64
Blackrock
BLK
$181B
$537K 0.45%
1,200
+600
+100% +$256K
BP icon
65
BP
BP
$109B
$521K 0.43%
15,025
-936
-6% -$29.7K
PM icon
66
Philip Morris
PM
$297B
$509K 0.42%
4,580
– –
ED icon
67
Consolidated Edison
ED
$39.5B
$473K 0.39%
5,865
– –
GIS icon
68
General Mills
GIS
$21.6B
$463K 0.39%
8,938
– –
SO icon
69
Southern Company
SO
$102B
$456K 0.38%
9,286
+704
+8% +$34.1K
CAT icon
70
Caterpillar
CAT
$376B
$447K 0.37%
3,583
– –
KHC icon
71
Kraft Heinz
KHC
$29.8B
$428K 0.36%
5,519
+500
+10% +$41.8K
ABT icon
72
Abbott
ABT
$193B
$411K 0.34%
7,698
-550
-7% -$27.6K
BAC icon
73
Bank of America
BAC
$428B
$409K 0.34%
16,134
– –
BA icon
74
Boeing
BA
$166B
$408K 0.34%
1,608
+320
+25% +$74.6K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$388K 0.32%
7,500
– –
1 2
3
4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Group held 120 positions worth $120M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial Group's Q3 2017 filing shows 11 new, 33 increased, 48 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 19,680 shares worth $717K. The largest sale was Du Pont De Nemours E I, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q3 2017 buy was Edwards Lifesciences: 19,680 shares worth $717K.
  • Summit Financial Group added most to DuPont de Nemours in Q3 2017, an estimated $2.27M increase.
  • Summit Financial Group's biggest Q3 2017 reduction was Summit Financial Group, Inc., cutting an estimated $1.86M.
  • Summit Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.2M.
  • Summit Financial Group's ten largest holdings make up 33% of its $120M portfolio in Q3 2017.
  • Summit Financial Group opened 11 new positions and closed 2 in Q3 2017.
  • Summit Financial Group's portfolio value rose 4.1% quarter-over-quarter to $120M.

Based on Summit Financial Group's 13F filing for Q3 2017, filed 10 Oct 2017.