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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
+2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.12%
Top 10 Hldgs %
33.66%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.96M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.72M
4
PG icon
Procter & Gamble
PG
+$4.56M
5
FCBC icon
First Community Bankshares
FCBC
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 13.48%
3 Financials 12.44%
4 Consumer Staples 12.32%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.3B
$240K 0.21%
+9,344
New +$238K
VOD icon
102
Vodafone
VOD
$36.2B
$227K 0.2%
+7,921
New +$220K
QCOM icon
103
Qualcomm
QCOM
$181B
$224K 0.19%
+4,048
New +$226K
UPS icon
104
United Parcel Service
UPS
$100B
$221K 0.19%
+2,000
New +$214K
CCI icon
105
Crown Castle
CCI
$34.6B
$220K 0.19%
+2,192
New +$215K
1 2 3 4
5

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MFF
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APWM
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Summit Financial Group's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Summit Financial Group, which disclosed 109 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Johnson & Johnson: 54,587 shares worth $7.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q2 2017 buy was Johnson & Johnson: 54,587 shares worth $7.22M.
  • Summit Financial Group's ten largest holdings make up 34% of its $115M portfolio in Q2 2017.
  • Summit Financial Group disclosed 109 positions in Q2 2017, its first 13F filing on record.

Based on Summit Financial Group's 13F filing for Q2 2017, filed 1 Aug 2017.