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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
+4.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.71M
Cap. Flow
+$662K
Cap. Flow %
0.55%
Top 10 Hldgs %
32.7%
Holding
120
New
11
Increased
33
Reduced
48
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$751K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
CRM icon
Salesforce
CRM
+$360K
5
CME icon
CME Group
CME
+$281K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$2.2M
2
SMMF icon
Summit Financial Group, Inc.
SMMF
+$1.86M
3
GE icon
GE Aerospace
GE
+$371K
4
CL icon
Colgate-Palmolive
CL
+$250K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Healthcare 13.94%
3 Financials 12.84%
4 Consumer Staples 11.75%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
76
Trane Technologies
TT
$105B
$383K 0.32%
4,291
– –
2017 Q2
1 quarter
MO icon
77
Altria Group
MO
$120B
$378K 0.31%
5,965
– –
2017 Q2
1 quarter
PWR icon
78
Quanta Services
PWR
$104B
$374K 0.31%
10,000
– –
2017 Q2
1 quarter
CRM icon
79
Salesforce
CRM
$191B
$365K 0.3%
+3,908
New +$360K
2017 Q3
0 quarters
COP icon
80
ConocoPhillips
COP
$165B
$345K 0.29%
6,891
– –
2017 Q2
1 quarter
CMCSA icon
81
Comcast
CMCSA
$73.2B
$331K 0.28%
8,602
-2,000
-19% -$78.8K
2017 Q2
1 quarter
CB icon
82
Chubb
CB
$133B
$325K 0.27%
2,283
– –
2017 Q2
1 quarter
ENB icon
83
Enbridge
ENB
$104B
$324K 0.27%
7,747
-147
-2% -$5.98K
2017 Q2
1 quarter
AMZN icon
84
Amazon
AMZN
$2.8T
$317K 0.26%
6,600
– –
2017 Q2
1 quarter
WY icon
85
Weyerhaeuser
WY
$13.7B
$316K 0.26%
9,278
-507
-5% -$16.6K
2017 Q2
1 quarter
MDT icon
86
Medtronic
MDT
$117B
$311K 0.26%
3,989
+364
+10% +$30.2K
2017 Q2
1 quarter
NEE icon
87
NextEra Energy
NEE
$163B
$303K 0.25%
8,280
-616
-7% -$22.6K
2017 Q2
1 quarter
CME icon
88
CME Group
CME
$99.6B
$302K 0.25%
+2,225
New +$281K
2017 Q3
0 quarters
FHI icon
89
Federated Hermes
FHI
$4.21B
$297K 0.25%
10,000
– –
2017 Q2
1 quarter
IXN icon
90
iShares Global Tech ETF
IXN
$9.72B
$297K 0.25%
12,534
– –
2017 Q2
1 quarter
EPD icon
91
Enterprise Products Partners
EPD
$77.4B
$292K 0.24%
11,196
+300
+3% +$7.93K
2017 Q2
1 quarter
MCD icon
92
McDonald's
MCD
$167B
$283K 0.24%
1,804
+54
+3% +$8.46K
2017 Q2
1 quarter
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$23.7B
$276K 0.23%
4,950
– –
2017 Q2
1 quarter
AMGN icon
94
Amgen
AMGN
$225B
$272K 0.23%
1,455
-500
-26% -$88.6K
2017 Q2
1 quarter
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.22%
4,271
+20
+0.5% +$1.24K
2017 Q2
1 quarter
COF icon
96
Capital One
COF
$124B
$259K 0.22%
3,065
– –
2017 Q2
1 quarter
WELL icon
97
Welltower
WELL
$165B
$256K 0.21%
3,640
-275
-7% -$20K
2017 Q2
1 quarter
SHPG
98
DELISTED
Shire pic
SHPG
$255K 0.21%
1,666
– –
2017 Q2
1 quarter
MDLZ icon
99
Mondelez International
MDLZ
$78.8B
$253K 0.21%
6,219
-175
-3% -$7.43K
2017 Q2
1 quarter
SYY icon
100
Sysco
SYY
$38.5B
$250K 0.21%
4,630
-300
-6% -$15.6K
2017 Q2
1 quarter
1 2 3
4
5

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Summit Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Group held 120 positions worth $120M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial Group's Q3 2017 filing shows 11 new, 33 increased, 48 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 19,680 shares worth $717K. The largest sale was Du Pont De Nemours E I, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q3 2017 buy was Edwards Lifesciences: 19,680 shares worth $717K.
  • Summit Financial Group added most to DuPont de Nemours in Q3 2017, an estimated $2.27M increase.
  • Summit Financial Group's biggest Q3 2017 reduction was Summit Financial Group, Inc., cutting an estimated $1.86M.
  • Summit Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.2M.
  • Summit Financial Group's ten largest holdings make up 33% of its $120M portfolio in Q3 2017.
  • Summit Financial Group opened 11 new positions and closed 2 in Q3 2017.
  • Summit Financial Group's portfolio value rose 4.1% quarter-over-quarter to $120M.

Based on Summit Financial Group's 13F filing for Q3 2017, filed 10 Oct 2017.