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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
-8.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16.3M
Cap. Flow
-$2.89M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$271K
2
O icon
Realty Income
O
+$197K
3
RTX icon
RTX Corp
RTX
+$9.34K
4
BP icon
BP
BP
+$5.23K
5
T icon
AT&T
T
+$2.33K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$298K
4
SYY icon
Sysco
SYY
+$283K
5
WY icon
Weyerhaeuser
WY
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Healthcare 14.34%
3 Financials 13.66%
4 Technology 13.21%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$101B
$386K 0.33%
2,050
– –
NVS icon
77
Novartis
NVS
$294B
$380K 0.32%
4,939
– –
COP icon
78
ConocoPhillips
COP
$156B
$370K 0.31%
5,941
– –
GIS icon
79
General Mills
GIS
$21.6B
$341K 0.29%
8,750
– –
BLK icon
80
Blackrock
BLK
$181B
$339K 0.29%
863
-237
-22% -$97.1K
MRK icon
81
Merck
MRK
$369B
$335K 0.28%
4,593
– –
MDT icon
82
Medtronic
MDT
$115B
$329K 0.28%
3,615
– –
CMCSA icon
83
Comcast
CMCSA
$93.7B
$290K 0.25%
8,502
– –
CB icon
84
Chubb
CB
$131B
$279K 0.24%
2,163
– –
FHI icon
85
Federated Hermes
FHI
$4.84B
$266K 0.23%
10,000
– –
EPD icon
86
Enterprise Products Partners
EPD
$84.3B
$258K 0.22%
10,500
– –
ORCL icon
87
Oracle
ORCL
$438B
$257K 0.22%
5,700
– –
PM icon
88
Philip Morris
PM
$297B
$256K 0.22%
3,845
– –
MO icon
89
Altria Group
MO
$113B
$252K 0.21%
5,100
– –
SBUX icon
90
Starbucks
SBUX
$122B
$246K 0.21%
3,825
– –
USB icon
91
US Bancorp
USB
$97.2B
$241K 0.2%
5,275
– –
NFLX icon
92
Netflix
NFLX
$332B
$236K 0.2%
8,800
– –
AMGN icon
93
Amgen
AMGN
$236B
$234K 0.2%
1,205
-100
-8% -$19.5K
TGT icon
94
Target
TGT
$75.4B
$233K 0.2%
+3,528
New +$271K
COF icon
95
Capital One
COF
$133B
$232K 0.2%
3,065
– –
WELL icon
96
Welltower
WELL
$173B
$231K 0.2%
3,340
– –
IXN icon
97
iShares Global Tech ETF
IXN
$9.64B
$229K 0.19%
9,534
– –
ADBE icon
98
Adobe
ADBE
$115B
$225K 0.19%
994
– –
UNP icon
99
Union Pacific
UNP
$183B
$224K 0.19%
1,620
– –
BAC icon
100
Bank of America
BAC
$428B
$222K 0.19%
8,994
-2,200
-20% -$59.7K
1 2 3
4
5

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RG
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FW
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Group held 123 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q4 2018 filing shows 3 new, 5 increased, 27 reduced and 12 closed positions. Its largest new stake was Target: 3,528 shares worth $233K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q4 2018 buy was Target: 3,528 shares worth $233K.
  • Summit Financial Group added most to RTX Corp in Q4 2018, an estimated $9.34K increase.
  • Summit Financial Group's biggest Q4 2018 reduction was First Community Bankshares, cutting an estimated $122K.
  • Summit Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $1.92M.
  • Summit Financial Group's ten largest holdings make up 32% of its $118M portfolio in Q4 2018.
  • Summit Financial Group opened 3 new positions and closed 12 in Q4 2018.
  • Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Summit Financial Group's 13F filing for Q4 2018, filed 4 Jan 2019.