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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
+7.8%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.69M
Cap. Flow
-$3.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
53
Closed
8
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$222K
3
SBUX icon
Starbucks
SBUX
+$202K
4
TMO icon
Thermo Fisher Scientific
TMO
+$190K
5
ACN icon
Accenture
ACN
+$7.49K

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$469K
2
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$454K
3
D icon
Dominion Energy
D
+$438K
4
PWR icon
Quanta Services
PWR
+$334K
5
TFC icon
Truist Financial
TFC
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 15.9%
2 Technology 13.98%
3 Financials 13.72%
4 Healthcare 13.48%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
51
Boeing
BA
$147B
$848K 0.63%
2,278
– –
2017 Q2
5 quarters
WFC icon
52
Wells Fargo
WFC
$242B
$843K 0.63%
16,047
– –
2017 Q2
5 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.27T
$841K 0.63%
14,100
– –
2017 Q2
5 quarters
DUK icon
54
Duke Energy
DUK
$92.2B
$804K 0.6%
10,044
-364
-3% -$29.4K
2017 Q2
5 quarters
ADP icon
55
Automatic Data Processing
ADP
$109B
$789K 0.59%
5,240
-200
-4% -$28.3K
2017 Q2
5 quarters
APD icon
56
Air Products & Chemicals
APD
$64.3B
$743K 0.55%
4,450
-635
-12% -$103K
2017 Q2
5 quarters
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$700K 0.52%
10,274
-33
-0.3% -$2.2K
2017 Q2
5 quarters
HSY icon
58
Hershey
HSY
$32.8B
$696K 0.52%
6,825
– –
2017 Q2
5 quarters
D icon
59
Dominion Energy
D
$54.8B
$689K 0.51%
9,814
-6,182
-39% -$438K
2017 Q2
5 quarters
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.48%
2
– –
2017 Q3
4 quarters
AMZN icon
61
Amazon
AMZN
$2.79T
$639K 0.48%
6,380
– –
2017 Q2
5 quarters
MMM icon
62
3M
MMM
$83.9B
$625K 0.47%
3,547
-1,752
-33% -$302K
2017 Q2
5 quarters
CRM icon
63
Salesforce
CRM
$196B
$621K 0.46%
3,908
– –
2017 Q3
4 quarters
BP icon
64
BP
BP
$125B
$615K 0.46%
13,982
-202
-1% -$8.45K
2017 Q2
5 quarters
SI icon
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$596K 0.44%
9,300
– –
2017 Q2
5 quarters
ABT icon
66
Abbott
ABT
$178B
$565K 0.42%
7,700
-98
-1% -$6.43K
2017 Q2
5 quarters
CAT icon
67
Caterpillar
CAT
$355B
$531K 0.4%
3,483
-75
-2% -$10.6K
2017 Q2
5 quarters
LOW icon
68
Lowe's Companies
LOW
$106B
$523K 0.39%
4,557
– –
2017 Q2
5 quarters
BLK icon
69
Blackrock
BLK
$165B
$518K 0.39%
1,100
– –
2017 Q2
5 quarters
BKH icon
70
Black Hills Corp
BKH
$5.89B
$511K 0.38%
8,800
-3,250
-27% -$195K
2017 Q2
5 quarters
MCD icon
71
McDonald's
MCD
$167B
$481K 0.36%
2,873
– –
2017 Q2
5 quarters
NEE icon
72
NextEra Energy
NEE
$163B
$480K 0.36%
11,464
– –
2017 Q2
5 quarters
COP icon
73
ConocoPhillips
COP
$169B
$460K 0.34%
5,941
-50
-0.8% -$3.61K
2017 Q2
5 quarters
SO icon
74
Southern Company
SO
$101B
$452K 0.34%
10,363
+25
+0.2% +$1.15K
2017 Q2
5 quarters
TT icon
75
Trane Technologies
TT
$105B
$439K 0.33%
4,291
– –
2017 Q2
5 quarters
1 2
3
4 5

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HCM
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Summit Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Financial Group held 128 positions worth $134M, up 4.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q3 2018 filing shows 4 new, 4 increased, 53 reduced and 8 closed positions. Its largest new stake was Qualcomm: 3,369 shares worth $243K. The largest sale was RGC Resources, an estimated $469K.

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

  • Summit Financial Group's largest Q3 2018 buy was Qualcomm: 3,369 shares worth $243K.
  • Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.69M increase.
  • Summit Financial Group's biggest Q3 2018 reduction was RGC Resources, cutting an estimated $469K.
  • Summit Financial Group fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2018, selling an estimated $454K.
  • Summit Financial Group's ten largest holdings make up 32% of its $134M portfolio in Q3 2018.
  • Summit Financial Group opened 4 new positions and closed 8 in Q3 2018.
  • Summit Financial Group's portfolio value rose 4.4% quarter-over-quarter to $134M.

Based on Summit Financial Group's 13F filing for Q3 2018, filed 3 Oct 2018.