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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
-2.47%
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
+$5.54M
Cap. Flow
+$10M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
53
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$469K
3
AAPL icon
Apple
AAPL
+$413K
4
NVS icon
Novartis
NVS
+$376K
5
CSCO icon
Cisco
CSCO
+$362K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$223K
2
EXC icon
Exelon
EXC
+$216K
3
BAC icon
Bank of America
BAC
+$69.3K
4
FCBC icon
First Community Bankshares
FCBC
+$58.2K
5
DUK icon
Duke Energy
DUK
+$49.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 13.36%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$455K 0.36%
3,908
-8
-0.2% -$919
GIS icon
77
General Mills
GIS
$20.3B
$450K 0.35%
9,978
+975
+11% +$52.9K
ABT icon
78
Abbott
ABT
$175B
$449K 0.35%
7,498
-200
-3% -$12.1K
MCD icon
79
McDonald's
MCD
$190B
$449K 0.35%
2,873
+1,000
+53% +$165K
ED icon
80
Consolidated Edison
ED
$41.4B
$436K 0.34%
5,600
– –
WMT icon
81
Walmart Inc
WMT
$909B
$404K 0.32%
13,650
+6,600
+94% +$212K
LOW icon
82
Lowe's Companies
LOW
$117B
$400K 0.31%
4,557
+1,450
+47% +$137K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$395K 0.31%
7,500
– –
BAC icon
84
Bank of America
BAC
$430B
$386K 0.3%
12,854
-2,207
-15% -$69.3K
COP icon
85
ConocoPhillips
COP
$140B
$373K 0.29%
6,291
– –
TT icon
86
Trane Technologies
TT
$104B
$367K 0.29%
4,291
– –
NVS icon
87
Novartis
NVS
$293B
$358K 0.28%
+4,939
New +$376K
PWR icon
88
Quanta Services
PWR
$94.3B
$344K 0.27%
10,000
– –
CB icon
89
Chubb
CB
$137B
$340K 0.27%
2,487
+204
+9% +$29.5K
FHI icon
90
Federated Hermes
FHI
$4.46B
$334K 0.26%
10,000
– –
CME icon
91
CME Group
CME
$88.5B
$332K 0.26%
2,050
– –
WY icon
92
Weyerhaeuser
WY
$17.7B
$314K 0.25%
8,978
-300
-3% -$10.6K
TFC icon
93
Truist Financial
TFC
$65.4B
$311K 0.24%
+5,982
New +$322K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.5B
$300K 0.23%
4,950
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$294K 0.23%
8,602
-30
-0.3% -$1.16K
COF icon
96
Capital One
COF
$128B
$294K 0.23%
3,065
– –
MDT icon
97
Medtronic
MDT
$106B
$294K 0.23%
3,665
+1,076
+42% +$88.8K
ADBE icon
98
Adobe
ADBE
$94.3B
$279K 0.22%
1,290
-50
-4% -$10.2K
CCI icon
99
Crown Castle
CCI
$34.6B
$276K 0.22%
2,515
+500
+25% +$54.3K
SYY icon
100
Sysco
SYY
$39.1B
$275K 0.22%
4,580
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Group held 128 positions worth $128M, up 4.5% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Financial Group deployed $10M of net new capital in Q1 2018, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.

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

On the sell side, the largest reduction was Bank of America, an estimated $69.3K trimmed.

  • Summit Financial Group's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.
  • Summit Financial Group added most to Microsoft in Q1 2018, an estimated $469K increase.
  • Summit Financial Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $69.3K.
  • Summit Financial Group fully exited Phillips 66 in Q1 2018, selling an estimated $223K.
  • Summit Financial Group's ten largest holdings make up 30% of its $128M portfolio in Q1 2018.
  • Summit Financial Group opened 11 new positions and closed 2 in Q1 2018.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Summit Financial Group's 13F filing for Q1 2018, filed 4 Apr 2018.