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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
(+0.55%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
51
Closed
7
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224K |
| 3 |
Phillips 66
PSX
|
+$203K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$202K |
| 5 |
Darden Restaurants
DRI
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$740K |
| 2 |
Merck
MRK
|
+$738K |
| 3 |
Oracle
ORCL
|
+$695K |
| 4 |
General Dynamics
GD
|
+$410K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.6B
| $421K | 0.33% |
5,400
-200
| -4% | -$15.3K |
2017 Q2
4 quarters
|
|
77
Altria Group
MO
$120B
| $419K | 0.33% |
7,390
| – | – |
2017 Q2
4 quarters
|
|
78
ConocoPhillips
COP
$165B
| $417K | 0.32% |
5,991
-300
| -5% | -$20K |
2017 Q2
4 quarters
|
|
79
GE Aerospace
GE
$320B
| $411K | 0.32% |
6,307
-3,575
| -36% | -$238K |
2017 Q2
4 quarters
|
|
80
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $395K | 0.31% |
7,500
| – | – |
2017 Q2
4 quarters
|
|
81
Walmart Inc
WMT
$897B
| $389K | 0.3% |
13,650
| – | – |
2017 Q4
2 quarters
|
|
82
General Mills
GIS
$17.5B
| $387K | 0.3% |
8,750
-1,228
| -12% | -$53.7K |
2017 Q2
4 quarters
|
|
83
Trane Technologies
TT
$105B
| $385K | 0.3% |
4,291
| – | – |
2017 Q2
4 quarters
|
|
|
84
Merck
MRK
$359B
| $379K | 0.29% |
6,553
-13,087
| -67% | -$738K |
2017 Q2
4 quarters
|
|
85
Netflix
NFLX
$294B
| $344K | 0.27% |
8,800
| – | – |
2018 Q1
1 quarter
|
|
86
CME Group
CME
$99.7B
| $336K | 0.26% |
2,050
| – | – |
2017 Q3
3 quarters
|
|
87
Philip Morris
PM
$315B
| $335K | 0.26% |
4,145
-1,250
| -23% | -$106K |
2017 Q2
4 quarters
|
|
88
Novartis
NVS
$273B
| $334K | 0.26% |
4,939
| – | – |
2018 Q1
1 quarter
|
|
89
Quanta Services
PWR
$104B
| $334K | 0.26% |
10,000
| – | – |
2017 Q2
4 quarters
|
|
90
Bank of America
BAC
$382B
| $326K | 0.25% |
11,565
-1,289
| -10% | -$38.5K |
2017 Q2
4 quarters
|
|
91
Weyerhaeuser
WY
$13.7B
| $320K | 0.25% |
8,778
-200
| -2% | -$7.31K |
2017 Q2
4 quarters
|
|
92
Medtronic
MDT
$118B
| $314K | 0.24% |
3,665
| – | – |
2017 Q2
4 quarters
|
|
93
Truist Financial
TFC
$57B
| $302K | 0.24% |
5,982
| – | – |
2018 Q1
1 quarter
|
|
94
Chubb
CB
$133B
| $290K | 0.23% |
2,283
-204
| -8% | -$27.1K |
2017 Q2
4 quarters
|
|
95
iShares MSCI Japan ETF
EWJ
$23.7B
| $287K | 0.22% |
4,950
| – | – |
2017 Q2
4 quarters
|
|
96
Comcast
CMCSA
$73.4B
| $282K | 0.22% |
8,602
| – | – |
2017 Q2
4 quarters
|
|
97
Capital One
COF
$123B
| $282K | 0.22% |
3,065
| – | – |
2017 Q2
4 quarters
|
|
98
Adobe
ADBE
$92.7B
| $275K | 0.21% |
1,129
-161
| -12% | -$38.1K |
2017 Q3
3 quarters
|
|
99
Target
TGT
$69.8B
| $269K | 0.21% |
3,528
| – | – |
2018 Q1
1 quarter
|
|
100
Sysco
SYY
$38.7B
| $264K | 0.21% |
3,870
-710
| -16% | -$45.4K |
2017 Q2
4 quarters
|
|
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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.