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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
+5.12%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.11M
Cap. Flow
-$3.22M
Cap. Flow %
-2.63%
Top 10 Hldgs %
32.35%
Holding
122
New
4
Increased
14
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
NKSH icon
National Bankshares
NKSH
+$1.59M
2
WMT icon
Walmart Inc
WMT
+$216K
3
CL icon
Colgate-Palmolive
CL
+$215K
4
ACN icon
Accenture
ACN
+$214K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$494K
2
IBM icon
IBM
IBM
+$449K
3
DIS icon
Walt Disney
DIS
+$402K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SHPG
Shire pic
SHPG
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Financials 14.2%
3 Healthcare 13.6%
4 Technology 12.26%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$779K 0.64%
3,954
– –
HSY icon
52
Hershey
HSY
$34.8B
$775K 0.63%
6,825
-200
-3% -$22K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$759K 0.62%
14,500
+120
+0.8% +$6.11K
EW icon
54
Edwards Lifesciences
EW
$49.4B
$739K 0.6%
19,680
– –
GE icon
55
GE Aerospace
GE
$364B
$730K 0.6%
8,739
-5,178
-37% -$494K
BAX icon
56
Baxter International
BAX
$11.7B
$727K 0.59%
11,250
– –
BKH icon
57
Black Hills Corp
BKH
$5.68B
$724K 0.59%
12,050
– –
V icon
58
Visa
V
$682B
$715K 0.58%
6,271
+23
+0.4% +$2.54K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$701K 0.57%
10,507
-300
-3% -$18.9K
ADP icon
60
Automatic Data Processing
ADP
$102B
$661K 0.54%
5,640
– –
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$649K 0.53%
9,300
-10
-0.1% -$698
ADSK icon
62
Autodesk
ADSK
$46.1B
$629K 0.51%
6,000
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$595K 0.49%
2
– –
BLK icon
64
Blackrock
BLK
$166B
$591K 0.48%
1,150
-50
-4% -$24.3K
CAT icon
65
Caterpillar
CAT
$405B
$565K 0.46%
3,583
– –
BP icon
66
BP
BP
$108B
$562K 0.46%
14,604
-421
-3% -$15.3K
GIS icon
67
General Mills
GIS
$20.3B
$534K 0.44%
9,003
+65
+0.7% +$3.52K
KMB icon
68
Kimberly-Clark
KMB
$36B
$495K 0.4%
4,104
-1,196
-23% -$139K
ED icon
69
Consolidated Edison
ED
$41.4B
$476K 0.39%
5,600
-265
-5% -$22.8K
BA icon
70
Boeing
BA
$169B
$474K 0.39%
1,608
– –
BAC icon
71
Bank of America
BAC
$430B
$444K 0.36%
15,061
-1,073
-7% -$29.6K
PM icon
72
Philip Morris
PM
$301B
$444K 0.36%
4,206
-374
-8% -$39.9K
ABT icon
73
Abbott
ABT
$175B
$439K 0.36%
7,698
– –
CRM icon
74
Salesforce
CRM
$140B
$400K 0.33%
3,916
+8
+0.2% +$815
SO icon
75
Southern Company
SO
$107B
$393K 0.32%
8,172
-1,114
-12% -$56.8K
1 2
3
4 5

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HCM
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MFF
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APWM
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CSC
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ACP
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Summit Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Group held 122 positions worth $122M, up 1.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q4 2017 filing shows 4 new, 14 increased, 66 reduced and 5 closed positions. Its largest new stake was National Bankshares: 35,082 shares worth $1.59M. The largest sale was GE Aerospace, an estimated $494K.

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

  • Summit Financial Group's largest Q4 2017 buy was National Bankshares: 35,082 shares worth $1.59M.
  • Summit Financial Group added most to Colgate-Palmolive in Q4 2017, an estimated $215K increase.
  • Summit Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $494K.
  • Summit Financial Group fully exited Shire pic in Q4 2017, selling an estimated $255K.
  • Summit Financial Group's ten largest holdings make up 32% of its $122M portfolio in Q4 2017.
  • Summit Financial Group opened 4 new positions and closed 5 in Q4 2017.
  • Summit Financial Group's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Summit Financial Group's 13F filing for Q4 2017, filed 4 Jan 2018.