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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
-8.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16.3M
Cap. Flow
-$2.89M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$271K
2
O icon
Realty Income
O
+$197K
3
RTX icon
RTX Corp
RTX
+$9.34K
4
BP icon
BP
BP
+$5.23K
5
T icon
AT&T
T
+$2.33K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$298K
4
SYY icon
Sysco
SYY
+$283K
5
WY icon
Weyerhaeuser
WY
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Healthcare 14.34%
3 Financials 13.66%
4 Technology 13.21%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$257B
$735K 0.62%
15,947
-100
-0.6% -$5.12K
HSY icon
52
Hershey
HSY
$36.4B
$732K 0.62%
6,825
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$730K 0.62%
14,100
– –
APD icon
54
Air Products & Chemicals
APD
$68B
$712K 0.6%
4,450
– –
D icon
55
Dominion Energy
D
$58.5B
$672K 0.57%
9,415
-399
-4% -$29.2K
ADP icon
56
Automatic Data Processing
ADP
$113B
$667K 0.57%
5,090
-150
-3% -$21.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.52%
2
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.51%
10,274
– –
SLB icon
59
SLB Ltd
SLB
$81.6B
$583K 0.49%
16,166
– –
ABT icon
60
Abbott
ABT
$193B
$557K 0.47%
7,700
– –
BKH icon
61
Black Hills Corp
BKH
$5.6B
$552K 0.47%
8,800
– –
CRM icon
62
Salesforce
CRM
$207B
$535K 0.45%
3,908
– –
MMM icon
63
3M
MMM
$92.2B
$534K 0.45%
3,350
-197
-6% -$32.7K
BP icon
64
BP
BP
$109B
$519K 0.44%
14,113
+131
+0.9% +$5.23K
MCD icon
65
McDonald's
MCD
$184B
$510K 0.43%
2,873
– –
NEE icon
66
NextEra Energy
NEE
$174B
$498K 0.42%
11,464
– –
AMZN icon
67
Amazon
AMZN
$2.76T
$479K 0.41%
6,380
– –
SO icon
68
Southern Company
SO
$102B
$455K 0.39%
10,363
– –
CAT icon
69
Caterpillar
CAT
$376B
$443K 0.38%
3,483
– –
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$439K 0.37%
3,850
– –
WMT icon
71
Walmart Inc
WMT
$817B
$424K 0.36%
13,650
– –
LOW icon
72
Lowe's Companies
LOW
$116B
$421K 0.36%
4,557
– –
ED icon
73
Consolidated Edison
ED
$39.5B
$413K 0.35%
5,400
– –
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$392K 0.33%
7,500
– –
TT icon
75
Trane Technologies
TT
$100B
$391K 0.33%
4,291
– –
1 2
3
4 5

Similar funds

RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
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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
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ACP
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Summit Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Group held 123 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q4 2018 filing shows 3 new, 5 increased, 27 reduced and 12 closed positions. Its largest new stake was Target: 3,528 shares worth $233K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q4 2018 buy was Target: 3,528 shares worth $233K.
  • Summit Financial Group added most to RTX Corp in Q4 2018, an estimated $9.34K increase.
  • Summit Financial Group's biggest Q4 2018 reduction was First Community Bankshares, cutting an estimated $122K.
  • Summit Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $1.92M.
  • Summit Financial Group's ten largest holdings make up 32% of its $118M portfolio in Q4 2018.
  • Summit Financial Group opened 3 new positions and closed 12 in Q4 2018.
  • Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Summit Financial Group's 13F filing for Q4 2018, filed 4 Jan 2019.