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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
+2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.12%
Top 10 Hldgs %
33.66%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.96M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.72M
4
PG icon
Procter & Gamble
PG
+$4.56M
5
FCBC icon
First Community Bankshares
FCBC
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 13.48%
3 Financials 12.44%
4 Consumer Staples 12.32%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$336K 0.29%
+1,955
New +$318K
CB icon
77
Chubb
CB
$137B
$332K 0.29%
+2,283
New +$321K
PWR icon
78
Quanta Services
PWR
$94.3B
$329K 0.29%
+10,000
New +$333K
WY icon
79
Weyerhaeuser
WY
$17.7B
$328K 0.28%
+9,785
New +$329K
MDT icon
80
Medtronic
MDT
$106B
$322K 0.28%
+3,625
New +$306K
AMZN icon
81
Amazon
AMZN
$2.66T
$319K 0.28%
+6,600
New +$315K
ENB icon
82
Enbridge
ENB
$124B
$314K 0.27%
+7,894
New +$318K
NEE icon
83
NextEra Energy
NEE
$185B
$312K 0.27%
+8,896
New +$304K
COP icon
84
ConocoPhillips
COP
$140B
$303K 0.26%
+6,891
New +$321K
EPD icon
85
Enterprise Products Partners
EPD
$82.6B
$295K 0.26%
+10,896
New +$295K
WELL icon
86
Welltower
WELL
$172B
$293K 0.25%
+3,915
New +$286K
FHI icon
87
Federated Hermes
FHI
$4.46B
$283K 0.25%
+10,000
New +$267K
DAL icon
88
Delta Air Lines
DAL
$55.4B
$277K 0.24%
+5,156
New +$253K
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$276K 0.24%
+6,394
New +$288K
SHPG
90
DELISTED
Shire pic
SHPG
$275K 0.24%
+1,666
New +$291K
IXN icon
91
iShares Global Tech ETF
IXN
$8.65B
$274K 0.24%
+12,534
New +$272K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.23%
+4,251
New +$267K
LOW icon
93
Lowe's Companies
LOW
$117B
$269K 0.23%
+3,470
New +$284K
MCD icon
94
McDonald's
MCD
$190B
$268K 0.23%
+1,750
New +$253K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.5B
$266K 0.23%
+4,950
New +$261K
BA icon
96
Boeing
BA
$169B
$255K 0.22%
+1,288
New +$240K
BLK icon
97
Blackrock
BLK
$166B
$253K 0.22%
+600
New +$239K
COF icon
98
Capital One
COF
$128B
$253K 0.22%
+3,065
New +$249K
ABB
99
DELISTED
ABB Ltd
ABB
$249K 0.22%
+10,000
New +$245K
SYY icon
100
Sysco
SYY
$39.1B
$248K 0.21%
+4,930
New +$263K
1 2 3
4
5

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HCM
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MFF
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CG
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APWM
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CSC
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ACP
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Summit Financial Group's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Summit Financial Group, which disclosed 109 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Johnson & Johnson: 54,587 shares worth $7.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q2 2017 buy was Johnson & Johnson: 54,587 shares worth $7.22M.
  • Summit Financial Group's ten largest holdings make up 34% of its $115M portfolio in Q2 2017.
  • Summit Financial Group disclosed 109 positions in Q2 2017, its first 13F filing on record.

Based on Summit Financial Group's 13F filing for Q2 2017, filed 1 Aug 2017.