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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
-2.47%
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
+$5.54M
Cap. Flow
+$10M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
53
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$469K
3
AAPL icon
Apple
AAPL
+$413K
4
NVS icon
Novartis
NVS
+$376K
5
CSCO icon
Cisco
CSCO
+$362K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$223K
2
EXC icon
Exelon
EXC
+$216K
3
BAC icon
Bank of America
BAC
+$69.3K
4
FCBC icon
First Community Bankshares
FCBC
+$58.2K
5
DUK icon
Duke Energy
DUK
+$49.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 13.36%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$921K 0.72%
5,260
-200
-4% -$34.2K
EW icon
52
Edwards Lifesciences
EW
$49.4B
$915K 0.72%
19,680
– –
BAX icon
53
Baxter International
BAX
$11.7B
$849K 0.66%
13,050
+1,800
+16% +$122K
WFC icon
54
Wells Fargo
WFC
$265B
$841K 0.66%
16,047
+1,100
+7% +$65.3K
APD icon
55
Air Products & Chemicals
APD
$65.8B
$840K 0.66%
5,285
+435
+9% +$71.7K
ADSK icon
56
Autodesk
ADSK
$46.1B
$753K 0.59%
6,000
– –
BA icon
57
Boeing
BA
$169B
$747K 0.58%
2,278
+670
+42% +$226K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$727K 0.57%
14,100
-400
-3% -$22.1K
HSY icon
59
Hershey
HSY
$34.8B
$675K 0.53%
6,825
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$671K 0.53%
10,507
– –
BKH icon
61
Black Hills Corp
BKH
$5.68B
$654K 0.51%
12,050
– –
ADP icon
62
Automatic Data Processing
ADP
$102B
$640K 0.5%
5,640
– –
GE icon
63
GE Aerospace
GE
$364B
$638K 0.5%
9,882
+1,143
+13% +$84.7K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$598K 0.47%
2
– –
BLK icon
65
Blackrock
BLK
$166B
$596K 0.47%
1,100
-50
-4% -$27.4K
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$592K 0.46%
9,300
– –
BP icon
67
BP
BP
$108B
$541K 0.42%
14,368
-236
-2% -$8.89K
KMB icon
68
Kimberly-Clark
KMB
$36B
$541K 0.42%
4,912
+808
+20% +$92K
PM icon
69
Philip Morris
PM
$301B
$536K 0.42%
5,395
+1,189
+28% +$124K
CAT icon
70
Caterpillar
CAT
$405B
$528K 0.41%
3,583
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$492K 0.39%
20,100
+9,600
+91% +$256K
SO icon
72
Southern Company
SO
$107B
$471K 0.37%
10,539
+2,367
+29% +$105K
NEE icon
73
NextEra Energy
NEE
$185B
$468K 0.37%
11,464
+3,700
+48% +$143K
AMZN icon
74
Amazon
AMZN
$2.66T
$462K 0.36%
6,380
– –
MO icon
75
Altria Group
MO
$124B
$460K 0.36%
7,390
+2,249
+44% +$149K
1 2
3
4 5

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HCM
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MFF
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CSC
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ACP
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Summit Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Group held 128 positions worth $128M, up 4.5% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Financial Group deployed $10M of net new capital in Q1 2018, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.

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

On the sell side, the largest reduction was Bank of America, an estimated $69.3K trimmed.

  • Summit Financial Group's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.
  • Summit Financial Group added most to Microsoft in Q1 2018, an estimated $469K increase.
  • Summit Financial Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $69.3K.
  • Summit Financial Group fully exited Phillips 66 in Q1 2018, selling an estimated $223K.
  • Summit Financial Group's ten largest holdings make up 30% of its $128M portfolio in Q1 2018.
  • Summit Financial Group opened 11 new positions and closed 2 in Q1 2018.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Summit Financial Group's 13F filing for Q1 2018, filed 4 Apr 2018.