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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
+3%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$701K
Cap. Flow
-$2.11M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
51
Closed
7
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
3
PSX icon
Phillips 66
PSX
+$203K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$202K
5
DRI icon
Darden Restaurants
DRI
+$179K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$740K
2
MRK icon
Merck
MRK
+$738K
3
ORCL icon
Oracle
ORCL
+$695K
4
GD icon
General Dynamics
GD
+$410K
5
DUK icon
Duke Energy
DUK
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$83B
$872K 0.68%
5,299
-120
-2% -$20.5K
2017 Q2
4 quarters
DUK icon
52
Duke Energy
DUK
$91.8B
$823K 0.64%
10,408
-3,712
-26% -$285K
2017 Q2
4 quarters
APD icon
53
Air Products & Chemicals
APD
$63.2B
$792K 0.62%
5,085
-200
-4% -$32.7K
2017 Q2
4 quarters
ADSK icon
54
Autodesk
ADSK
$48.8B
$787K 0.61%
6,000
– –
2017 Q2
4 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.27T
$787K 0.61%
14,100
– –
2017 Q2
4 quarters
BA icon
56
Boeing
BA
$150B
$765K 0.6%
2,278
– –
2017 Q2
4 quarters
BKH icon
57
Black Hills Corp
BKH
$5.82B
$738K 0.57%
12,050
– –
2017 Q2
4 quarters
ADP icon
58
Automatic Data Processing
ADP
$108B
$729K 0.57%
5,440
-200
-4% -$25.3K
2017 Q2
4 quarters
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$714K 0.56%
10,307
-200
-2% -$13.9K
2017 Q2
4 quarters
HSY icon
60
Hershey
HSY
$32.9B
$635K 0.49%
6,825
– –
2017 Q2
4 quarters
SI icon
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$615K 0.48%
9,300
– –
2017 Q2
4 quarters
BP icon
62
BP
BP
$120B
$610K 0.47%
14,184
-184
-1% -$7.73K
2017 Q2
4 quarters
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$564K 0.44%
2
– –
2017 Q3
3 quarters
EPD icon
64
Enterprise Products Partners
EPD
$77.5B
$556K 0.43%
20,100
– –
2017 Q2
4 quarters
BLK icon
65
Blackrock
BLK
$168B
$549K 0.43%
1,100
– –
2017 Q2
4 quarters
AMZN icon
66
Amazon
AMZN
$2.8T
$542K 0.42%
6,380
– –
2017 Q2
4 quarters
CRM icon
67
Salesforce
CRM
$193B
$533K 0.41%
3,908
– –
2017 Q3
3 quarters
KMB icon
68
Kimberly-Clark
KMB
$32.8B
$512K 0.4%
4,862
-50
-1% -$5.2K
2017 Q2
4 quarters
CAT icon
69
Caterpillar
CAT
$367B
$483K 0.38%
3,558
-25
-0.7% -$3.73K
2017 Q2
4 quarters
NEE icon
70
NextEra Energy
NEE
$164B
$479K 0.37%
11,464
– –
2017 Q2
4 quarters
SO icon
71
Southern Company
SO
$100B
$479K 0.37%
10,338
-201
-2% -$9K
2017 Q2
4 quarters
ABT icon
72
Abbott
ABT
$176B
$475K 0.37%
7,798
+300
+4% +$18.2K
2017 Q2
4 quarters
HLND
73
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$454K 0.35%
62,143
-101,250
-62% -$740K
2018 Q1
1 quarter
MCD icon
74
McDonald's
MCD
$167B
$450K 0.35%
2,873
– –
2017 Q2
4 quarters
LOW icon
75
Lowe's Companies
LOW
$104B
$436K 0.34%
4,557
– –
2017 Q2
4 quarters
1 2
3
4 5

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Summit Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Group held 131 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q2 2018 filing shows 5 new, 4 increased, 51 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 17,838 shares worth $3.06M. The largest sale was HILAND PARTNERS, LP COMMON UNITS, an estimated $740K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Group's largest Q2 2018 buy was Invesco QQQ Trust: 17,838 shares worth $3.06M.
  • Summit Financial Group added most to Abbott in Q2 2018, an estimated $18.2K increase.
  • Summit Financial Group's biggest Q2 2018 reduction was HILAND PARTNERS, LP COMMON UNITS, cutting an estimated $740K.
  • Summit Financial Group fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $260K.
  • Summit Financial Group's ten largest holdings make up 31% of its $129M portfolio in Q2 2018.
  • Summit Financial Group opened 5 new positions and closed 7 in Q2 2018.
  • Summit Financial Group's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Summit Financial Group's 13F filing for Q2 2018, filed 3 Jul 2018.