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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
+7.8%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.69M
Cap. Flow
-$3.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
53
Closed
8
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$222K
3
SBUX icon
Starbucks
SBUX
+$202K
4
TMO icon
Thermo Fisher Scientific
TMO
+$190K
5
ACN icon
Accenture
ACN
+$7.49K

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$469K
2
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$454K
3
D icon
Dominion Energy
D
+$438K
4
PWR icon
Quanta Services
PWR
+$334K
5
TFC icon
Truist Financial
TFC
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 15.9%
2 Technology 13.98%
3 Financials 13.72%
4 Healthcare 13.48%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
76
Kimberly-Clark
KMB
$32.8B
$438K 0.33%
3,850
-1,012
-21% -$113K
2017 Q2
5 quarters
WMT icon
77
Walmart Inc
WMT
$908B
$428K 0.32%
13,650
– –
2017 Q4
3 quarters
ED icon
78
Consolidated Edison
ED
$40B
$411K 0.31%
5,400
– –
2017 Q2
5 quarters
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$392K 0.29%
7,500
– –
2017 Q2
5 quarters
NVS icon
80
Novartis
NVS
$277B
$381K 0.28%
4,939
– –
2018 Q1
2 quarters
GIS icon
81
General Mills
GIS
$17.1B
$376K 0.28%
8,750
– –
2017 Q2
5 quarters
MDT icon
82
Medtronic
MDT
$118B
$356K 0.27%
3,615
-50
-1% -$4.62K
2017 Q2
5 quarters
CME icon
83
CME Group
CME
$102B
$349K 0.26%
2,050
– –
2017 Q3
4 quarters
BAC icon
84
Bank of America
BAC
$349B
$330K 0.25%
11,194
-371
-3% -$11.3K
2017 Q2
5 quarters
NFLX icon
85
Netflix
NFLX
$289B
$329K 0.25%
8,800
– –
2018 Q1
2 quarters
GE icon
86
GE Aerospace
GE
$321B
$320K 0.24%
5,912
-395
-6% -$24.3K
2017 Q2
5 quarters
PM icon
87
Philip Morris
PM
$315B
$313K 0.23%
3,845
-300
-7% -$24.6K
2017 Q2
5 quarters
MRK icon
88
Merck
MRK
$359B
$311K 0.23%
4,593
-1,960
-30% -$125K
2017 Q2
5 quarters
MO icon
89
Altria Group
MO
$121B
$307K 0.23%
5,100
-2,290
-31% -$136K
2017 Q2
5 quarters
EPD icon
90
Enterprise Products Partners
EPD
$77.5B
$302K 0.23%
10,500
-9,600
-48% -$277K
2017 Q2
5 quarters
CMCSA icon
91
Comcast
CMCSA
$73.9B
$301K 0.22%
8,502
-100
-1% -$3.54K
2017 Q2
5 quarters
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$23.4B
$298K 0.22%
4,950
– –
2017 Q2
5 quarters
ORCL icon
93
Oracle
ORCL
$405B
$294K 0.22%
5,700
– –
2017 Q2
5 quarters
COF icon
94
Capital One
COF
$120B
$291K 0.22%
3,065
– –
2017 Q2
5 quarters
CB icon
95
Chubb
CB
$134B
$289K 0.22%
2,163
-120
-5% -$16.2K
2017 Q2
5 quarters
SYY icon
96
Sysco
SYY
$39.1B
$283K 0.21%
3,870
– –
2017 Q2
5 quarters
WY icon
97
Weyerhaeuser
WY
$13.7B
$283K 0.21%
8,778
– –
2017 Q2
5 quarters
USB icon
98
US Bancorp
USB
$87.3B
$279K 0.21%
5,275
– –
2018 Q1
2 quarters
IXN icon
99
iShares Global Tech ETF
IXN
$9.51B
$278K 0.21%
9,534
– –
2017 Q2
5 quarters
AMGN icon
100
Amgen
AMGN
$230B
$271K 0.2%
1,305
– –
2017 Q2
5 quarters
1 2 3
4
5

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Summit Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Financial Group held 128 positions worth $134M, up 4.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q3 2018 filing shows 4 new, 4 increased, 53 reduced and 8 closed positions. Its largest new stake was Qualcomm: 3,369 shares worth $243K. The largest sale was RGC Resources, an estimated $469K.

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

  • Summit Financial Group's largest Q3 2018 buy was Qualcomm: 3,369 shares worth $243K.
  • Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.69M increase.
  • Summit Financial Group's biggest Q3 2018 reduction was RGC Resources, cutting an estimated $469K.
  • Summit Financial Group fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2018, selling an estimated $454K.
  • Summit Financial Group's ten largest holdings make up 32% of its $134M portfolio in Q3 2018.
  • Summit Financial Group opened 4 new positions and closed 8 in Q3 2018.
  • Summit Financial Group's portfolio value rose 4.4% quarter-over-quarter to $134M.

Based on Summit Financial Group's 13F filing for Q3 2018, filed 3 Oct 2018.