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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
+3%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$701K
Cap. Flow
-$2.11M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
3
PSX icon
Phillips 66
PSX
+$203K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$202K
5
DRI icon
Darden Restaurants
DRI
+$179K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$740K
2
MRK icon
Merck
MRK
+$738K
3
ORCL icon
Oracle
ORCL
+$695K
4
GD icon
General Dynamics
GD
+$410K
5
DUK icon
Duke Energy
DUK
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.5B
$421K 0.33%
5,400
-200
-4% -$15.3K
MO icon
77
Altria Group
MO
$113B
$419K 0.33%
7,390
– –
COP icon
78
ConocoPhillips
COP
$156B
$417K 0.32%
5,991
-300
-5% -$20K
GE icon
79
GE Aerospace
GE
$356B
$411K 0.32%
6,307
-3,575
-36% -$238K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$395K 0.31%
7,500
– –
WMT icon
81
Walmart Inc
WMT
$817B
$389K 0.3%
13,650
– –
GIS icon
82
General Mills
GIS
$21.6B
$387K 0.3%
8,750
-1,228
-12% -$53.7K
TT icon
83
Trane Technologies
TT
$100B
$385K 0.3%
4,291
– –
MRK icon
84
Merck
MRK
$369B
$379K 0.29%
6,553
-13,087
-67% -$738K
NFLX icon
85
Netflix
NFLX
$332B
$344K 0.27%
8,800
– –
CME icon
86
CME Group
CME
$101B
$336K 0.26%
2,050
– –
PM icon
87
Philip Morris
PM
$297B
$335K 0.26%
4,145
-1,250
-23% -$106K
NVS icon
88
Novartis
NVS
$294B
$334K 0.26%
4,939
– –
PWR icon
89
Quanta Services
PWR
$93.5B
$334K 0.26%
10,000
– –
BAC icon
90
Bank of America
BAC
$428B
$326K 0.25%
11,565
-1,289
-10% -$38.5K
WY icon
91
Weyerhaeuser
WY
$17.1B
$320K 0.25%
8,778
-200
-2% -$7.31K
MDT icon
92
Medtronic
MDT
$115B
$314K 0.24%
3,665
– –
TFC icon
93
Truist Financial
TFC
$61.4B
$302K 0.24%
5,982
– –
CB icon
94
Chubb
CB
$131B
$290K 0.23%
2,283
-204
-8% -$27.1K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.7B
$287K 0.22%
4,950
– –
CMCSA icon
96
Comcast
CMCSA
$93.7B
$282K 0.22%
8,602
– –
COF icon
97
Capital One
COF
$133B
$282K 0.22%
3,065
– –
ADBE icon
98
Adobe
ADBE
$115B
$275K 0.21%
1,129
-161
-12% -$38.1K
TGT icon
99
Target
TGT
$75.4B
$269K 0.21%
3,528
– –
SYY icon
100
Sysco
SYY
$39.5B
$264K 0.21%
3,870
-710
-16% -$45.4K
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 2018 Portfolio in Review

As of Q2 2018, Summit Financial Group held 131 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q2 2018 filing shows 5 new, 4 increased, 51 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 17,838 shares worth $3.06M. The largest sale was HILAND PARTNERS, LP COMMON UNITS, an estimated $740K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Group's largest Q2 2018 buy was Invesco QQQ Trust: 17,838 shares worth $3.06M.
  • Summit Financial Group added most to Abbott in Q2 2018, an estimated $18.2K increase.
  • Summit Financial Group's biggest Q2 2018 reduction was HILAND PARTNERS, LP COMMON UNITS, cutting an estimated $740K.
  • Summit Financial Group fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $260K.
  • Summit Financial Group's ten largest holdings make up 31% of its $129M portfolio in Q2 2018.
  • Summit Financial Group opened 5 new positions and closed 7 in Q2 2018.
  • Summit Financial Group's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Summit Financial Group's 13F filing for Q2 2018, filed 3 Jul 2018.