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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
+13.39%
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
+$10.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.35%
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$548K
2
LLL
L3 Technologies, Inc.
LLL
+$218K
3
DRI icon
Darden Restaurants
DRI
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$188K

Top Sells

Rank Stock Value
1
NKSH icon
National Bankshares
NKSH
+$832K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$392K
3
RGCO icon
RGC Resources
RGCO
+$263K
4
DIS icon
Walt Disney
DIS
+$248K
5
DAL icon
Delta Air Lines
DAL
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 14.63%
3 Healthcare 14.25%
4 Financials 13.44%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
51
Welltower
WELL
$166B
$825K 0.64%
10,641
+7,301
+219% +$548K
2017 Q2
7 quarters
SWK icon
52
Stanley Black & Decker
SWK
$13.4B
$814K 0.64%
5,983
-1,116
-16% -$146K
2017 Q2
7 quarters
ADP icon
53
Automatic Data Processing
ADP
$108B
$813K 0.64%
5,090
– –
2017 Q2
7 quarters
WFC icon
54
Wells Fargo
WFC
$252B
$771K 0.6%
15,947
– –
2017 Q2
7 quarters
HSY icon
55
Hershey
HSY
$32.9B
$749K 0.59%
6,525
-300
-4% -$32.7K
2017 Q2
7 quarters
SLB icon
56
SLB Ltd
SLB
$72.4B
$677K 0.53%
15,550
-616
-4% -$26.6K
2017 Q2
7 quarters
D icon
57
Dominion Energy
D
$54.9B
$667K 0.52%
8,702
-713
-8% -$52.1K
2017 Q2
7 quarters
BKH icon
58
Black Hills Corp
BKH
$5.82B
$652K 0.51%
8,800
– –
2017 Q2
7 quarters
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.49%
10,074
-200
-2% -$12.4K
2017 Q2
7 quarters
ABT icon
60
Abbott
ABT
$176B
$611K 0.48%
7,645
-55
-0.7% -$4.09K
2017 Q2
7 quarters
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.47%
2
– –
2017 Q3
6 quarters
CRM icon
62
Salesforce
CRM
$193B
$587K 0.46%
3,708
-200
-5% -$31K
2017 Q3
6 quarters
BP icon
63
BP
BP
$120B
$584K 0.46%
13,575
-538
-4% -$22K
2017 Q2
7 quarters
MMM icon
64
3M
MMM
$83B
$582K 0.45%
3,350
– –
2017 Q2
7 quarters
NKSH icon
65
National Bankshares
NKSH
$276M
$582K 0.45%
13,582
-21,500
-61% -$832K
2017 Q4
5 quarters
AMZN icon
66
Amazon
AMZN
$2.8T
$568K 0.44%
6,380
– –
2017 Q2
7 quarters
NEE icon
67
NextEra Energy
NEE
$164B
$554K 0.43%
11,464
– –
2017 Q2
7 quarters
MCD icon
68
McDonald's
MCD
$167B
$546K 0.43%
2,873
– –
2017 Q2
7 quarters
SO icon
69
Southern Company
SO
$100B
$536K 0.42%
10,363
– –
2017 Q2
7 quarters
LOW icon
70
Lowe's Companies
LOW
$104B
$499K 0.39%
4,557
– –
2017 Q2
7 quarters
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$477K 0.37%
3,850
– –
2017 Q2
7 quarters
CAT icon
72
Caterpillar
CAT
$367B
$472K 0.37%
3,483
– –
2017 Q2
7 quarters
TT icon
73
Trane Technologies
TT
$105B
$459K 0.36%
4,251
-40
-0.9% -$4.05K
2017 Q2
7 quarters
ED icon
74
Consolidated Edison
ED
$39.6B
$458K 0.36%
5,400
– –
2017 Q2
7 quarters
GIS icon
75
General Mills
GIS
$17.5B
$453K 0.35%
8,750
– –
2017 Q2
7 quarters
1 2
3
4 5

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HCM
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Summit Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Group held 115 positions worth $128M, up 8.6% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group withdrew a net $4.28M in Q1 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Financial Group opened a new position in L3 Technologies, Inc. worth $227K.

  • Summit Financial Group's largest Q1 2019 buy was L3 Technologies, Inc.: 1,100 shares worth $227K.
  • Summit Financial Group added most to Welltower in Q1 2019, an estimated $548K increase.
  • Summit Financial Group's biggest Q1 2019 reduction was National Bankshares, cutting an estimated $832K.
  • Summit Financial Group fully exited iShares Core International Aggregate Bond Fund in Q1 2019, selling an estimated $392K.
  • Summit Financial Group's ten largest holdings make up 34% of its $128M portfolio in Q1 2019.
  • Summit Financial Group opened 4 new positions and closed 5 in Q1 2019.
  • Summit Financial Group's portfolio value rose 8.6% quarter-over-quarter to $128M.

Based on Summit Financial Group's 13F filing for Q1 2019, filed 3 Apr 2019.