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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
+4.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.71M
(+4.1%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
120
New
11
Increased
33
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.27M |
| 2 |
Edwards Lifesciences
EW
|
+$751K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$531K |
| 4 |
Salesforce
CRM
|
+$360K |
| 5 |
CME Group
CME
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.2M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$1.86M |
| 3 |
GE Aerospace
GE
|
+$371K |
| 4 |
Colgate-Palmolive
CL
|
+$250K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.4% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.75% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.9B
| $249K | 0.21% |
2,075
+75
| +4% | +$8.53K |
|
102
Lowe's Companies
LOW
$116B
| $248K | 0.21% |
3,107
-363
| -10% | -$27.8K |
|
|
ABB
103
DELISTED
ABB Ltd
ABB
| $248K | 0.21% |
10,000
| – | – |
|
104
Cummins
CMI
$79B
| $233K | 0.19% |
+1,389
| New | +$225K |
|
105
Delta Air Lines
DAL
$53.4B
| $233K | 0.19% |
4,846
-310
| -6% | -$15.5K |
|
106
Phillips 66
PSX
$95.7B
| $230K | 0.19% |
+2,513
| New | +$213K |
|
107
Exelon
EXC
$45.3B
| $228K | 0.19% |
8,472
-872
| -9% | -$23.3K |
|
108
Crown Castle
CCI
$31.9B
| $219K | 0.18% |
2,192
| – | – |
|
109
Vodafone
VOD
$36.7B
| $219K | 0.18% |
7,704
-217
| -3% | -$6.28K |
|
110
Qualcomm
QCOM
$176B
| $218K | 0.18% |
4,207
+159
| +4% | +$8.41K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $210K | 0.17% |
+3,550
| New | +$207K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.17% |
+1,100
| New | +$197K |
|
113
Adobe
ADBE
$115B
| $201K | 0.17% |
+1,350
| New | +$201K |
|
114
Realty Income
O
$58.5B
| $200K | 0.17% |
+3,612
| New | +$201K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-27,215
| Closed | -$2.2M |
|
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Summit Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, Summit Financial Group held 120 positions worth $120M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Financial Group's Q3 2017 filing shows 11 new, 33 increased, 48 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 19,680 shares worth $717K. The largest sale was Du Pont De Nemours E I, an estimated $2.2M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Summit Financial Group's largest Q3 2017 buy was Edwards Lifesciences: 19,680 shares worth $717K.
- Summit Financial Group added most to DuPont de Nemours in Q3 2017, an estimated $2.27M increase.
- Summit Financial Group's biggest Q3 2017 reduction was Summit Financial Group, Inc., cutting an estimated $1.86M.
- Summit Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.2M.
- Summit Financial Group's ten largest holdings make up 33% of its $120M portfolio in Q3 2017.
- Summit Financial Group opened 11 new positions and closed 2 in Q3 2017.
- Summit Financial Group's portfolio value rose 4.1% quarter-over-quarter to $120M.
Based on Summit Financial Group's 13F filing for Q3 2017, filed 10 Oct 2017.