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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
+5.12%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.11M
Cap. Flow
-$3.22M
Cap. Flow %
-2.63%
Top 10 Hldgs %
32.35%
Holding
122
New
4
Increased
14
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
NKSH icon
National Bankshares
NKSH
+$1.59M
2
WMT icon
Walmart Inc
WMT
+$216K
3
CL icon
Colgate-Palmolive
CL
+$215K
4
ACN icon
Accenture
ACN
+$214K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$494K
2
IBM icon
IBM
IBM
+$449K
3
DIS icon
Walt Disney
DIS
+$402K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SHPG
Shire pic
SHPG
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Financials 14.2%
3 Healthcare 13.6%
4 Technology 12.26%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$94.3B
$391K 0.32%
10,000
– –
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$390K 0.32%
7,500
– –
TT icon
78
Trane Technologies
TT
$104B
$383K 0.31%
4,291
– –
AMZN icon
79
Amazon
AMZN
$2.66T
$373K 0.31%
6,380
-220
-3% -$12.1K
MO icon
80
Altria Group
MO
$124B
$367K 0.3%
5,141
-824
-14% -$55.2K
FHI icon
81
Federated Hermes
FHI
$4.46B
$361K 0.3%
10,000
– –
KHC icon
82
Kraft Heinz
KHC
$30.7B
$356K 0.29%
4,581
-938
-17% -$73.7K
CMCSA icon
83
Comcast
CMCSA
$85B
$346K 0.28%
8,632
+30
+0.3% +$1.13K
COP icon
84
ConocoPhillips
COP
$140B
$345K 0.28%
6,291
-600
-9% -$30.9K
CB icon
85
Chubb
CB
$137B
$334K 0.27%
2,283
– –
WY icon
86
Weyerhaeuser
WY
$17.7B
$327K 0.27%
9,278
– –
MCD icon
87
McDonald's
MCD
$190B
$322K 0.26%
1,873
+69
+4% +$11.6K
COF icon
88
Capital One
COF
$128B
$305K 0.25%
3,065
– –
NEE icon
89
NextEra Energy
NEE
$185B
$303K 0.25%
7,764
-516
-6% -$19.9K
CME icon
90
CME Group
CME
$88.5B
$299K 0.24%
2,050
-175
-8% -$24.9K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.5B
$297K 0.24%
4,950
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$289K 0.24%
3,107
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.23%
3,766
-505
-12% -$32.3K
EPD icon
94
Enterprise Products Partners
EPD
$82.6B
$278K 0.23%
10,500
-696
-6% -$17.6K
SYY icon
95
Sysco
SYY
$39.1B
$278K 0.23%
4,580
-50
-1% -$2.83K
ENB icon
96
Enbridge
ENB
$124B
$276K 0.23%
7,060
-687
-9% -$26.4K
ABB
97
DELISTED
ABB Ltd
ABB
$268K 0.22%
10,000
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$266K 0.22%
6,219
– –
QCOM icon
99
Qualcomm
QCOM
$181B
$263K 0.22%
4,107
-100
-2% -$6.06K
IXN icon
100
iShares Global Tech ETF
IXN
$8.65B
$260K 0.21%
10,134
-2,400
-19% -$60.7K
1 2 3
4
5

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HCM
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MFF
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APWM
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CSC
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ACP
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Summit Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Group held 122 positions worth $122M, up 1.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q4 2017 filing shows 4 new, 14 increased, 66 reduced and 5 closed positions. Its largest new stake was National Bankshares: 35,082 shares worth $1.59M. The largest sale was GE Aerospace, an estimated $494K.

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

  • Summit Financial Group's largest Q4 2017 buy was National Bankshares: 35,082 shares worth $1.59M.
  • Summit Financial Group added most to Colgate-Palmolive in Q4 2017, an estimated $215K increase.
  • Summit Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $494K.
  • Summit Financial Group fully exited Shire pic in Q4 2017, selling an estimated $255K.
  • Summit Financial Group's ten largest holdings make up 32% of its $122M portfolio in Q4 2017.
  • Summit Financial Group opened 4 new positions and closed 5 in Q4 2017.
  • Summit Financial Group's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Summit Financial Group's 13F filing for Q4 2017, filed 4 Jan 2018.