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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
+13.39%
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
+$10.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.35%
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$548K
2
LLL
L3 Technologies, Inc.
LLL
+$218K
3
DRI icon
Darden Restaurants
DRI
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$188K

Top Sells

Rank Stock Value
1
NKSH icon
National Bankshares
NKSH
+$832K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$392K
3
RGCO icon
RGC Resources
RGCO
+$263K
4
DIS icon
Walt Disney
DIS
+$248K
5
DAL icon
Delta Air Lines
DAL
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 14.63%
3 Healthcare 14.25%
4 Financials 13.44%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$817B
$444K 0.35%
13,650
– –
NVS icon
77
Novartis
NVS
$294B
$426K 0.33%
4,939
– –
COP icon
78
ConocoPhillips
COP
$156B
$397K 0.31%
5,941
– –
BLK icon
79
Blackrock
BLK
$181B
$375K 0.29%
878
+15
+2% +$6.29K
MRK icon
80
Merck
MRK
$369B
$365K 0.29%
4,593
– –
PM icon
81
Philip Morris
PM
$297B
$339K 0.26%
3,845
– –
CME icon
82
CME Group
CME
$101B
$337K 0.26%
2,050
– –
MDT icon
83
Medtronic
MDT
$115B
$329K 0.26%
3,615
– –
NFLX icon
84
Netflix
NFLX
$332B
$314K 0.25%
8,800
– –
EPD icon
85
Enterprise Products Partners
EPD
$84.3B
$306K 0.24%
10,500
– –
CB icon
86
Chubb
CB
$131B
$303K 0.24%
2,163
– –
ORCL icon
87
Oracle
ORCL
$438B
$299K 0.23%
5,570
-130
-2% -$6.62K
FHI icon
88
Federated Hermes
FHI
$4.84B
$293K 0.23%
10,000
– –
MO icon
89
Altria Group
MO
$113B
$293K 0.23%
5,100
– –
CMCSA icon
90
Comcast
CMCSA
$93.7B
$292K 0.23%
7,286
-1,216
-14% -$45.8K
SBUX icon
91
Starbucks
SBUX
$122B
$284K 0.22%
3,825
– –
TGT icon
92
Target
TGT
$75.4B
$283K 0.22%
3,528
– –
IXN icon
93
iShares Global Tech ETF
IXN
$9.64B
$272K 0.21%
9,534
– –
UNP icon
94
Union Pacific
UNP
$183B
$271K 0.21%
1,620
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$270K 0.21%
5,394
– –
ADBE icon
96
Adobe
ADBE
$115B
$265K 0.21%
994
– –
ACN icon
97
Accenture
ACN
$115B
$261K 0.2%
1,482
– –
GE icon
98
GE Aerospace
GE
$356B
$261K 0.2%
5,254
-356
-6% -$16.8K
USB icon
99
US Bancorp
USB
$97.2B
$254K 0.2%
5,275
– –
CCI icon
100
Crown Castle
CCI
$31.9B
$250K 0.2%
1,956
– –
1 2 3
4
5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Group held 115 positions worth $128M, up 8.6% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group withdrew a net $4.28M in Q1 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Financial Group opened a new position in L3 Technologies, Inc. worth $227K.

  • Summit Financial Group's largest Q1 2019 buy was L3 Technologies, Inc.: 1,100 shares worth $227K.
  • Summit Financial Group added most to Welltower in Q1 2019, an estimated $548K increase.
  • Summit Financial Group's biggest Q1 2019 reduction was National Bankshares, cutting an estimated $832K.
  • Summit Financial Group fully exited iShares Core International Aggregate Bond Fund in Q1 2019, selling an estimated $392K.
  • Summit Financial Group's ten largest holdings make up 34% of its $128M portfolio in Q1 2019.
  • Summit Financial Group opened 4 new positions and closed 5 in Q1 2019.
  • Summit Financial Group's portfolio value rose 8.6% quarter-over-quarter to $128M.

Based on Summit Financial Group's 13F filing for Q1 2019, filed 3 Apr 2019.