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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
+5.12%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.11M
(+1.8%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
4
Increased
14
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Bankshares
NKSH
|
+$1.59M |
| 2 |
Walmart Inc
WMT
|
+$216K |
| 3 |
Colgate-Palmolive
CL
|
+$215K |
| 4 |
Accenture
ACN
|
+$214K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$494K |
| 2 |
IBM
IBM
|
+$449K |
| 3 |
Walt Disney
DIS
|
+$402K |
| 4 |
DuPont de Nemours
DD
|
+$375K |
| 5 |
SHPG
Shire pic
SHPG
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 12.26% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$55.4B
| $249K | 0.2% |
4,446
-400
| -8% | -$20.9K |
|
102
United Parcel Service
UPS
$100B
| $247K | 0.2% |
2,075
| – | – |
|
103
Adobe
ADBE
$94.3B
| $235K | 0.19% |
1,340
-10
| -0.7% | -$1.72K |
|
104
Welltower
WELL
$172B
| $233K | 0.19% |
3,653
+13
| +0.4% | +$873 |
|
|
105
Walmart Inc
WMT
$909B
| $232K | 0.19% |
+7,050
| New | +$216K |
|
106
Cummins
CMI
$89.5B
| $230K | 0.19% |
1,300
-89
| -6% | -$15.2K |
|
|
107
Accenture
ACN
$87.9B
| $227K | 0.19% |
+1,480
| New | +$214K |
|
108
Amgen
AMGN
$198B
| $227K | 0.19% |
1,305
-150
| -10% | -$26.5K |
|
109
Crown Castle
CCI
$34.6B
| $223K | 0.18% |
2,015
-177
| -8% | -$19.1K |
|
110
Phillips 66
PSX
$82.9B
| $223K | 0.18% |
2,206
-307
| -12% | -$29.2K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $218K | 0.18% |
1,100
| – | – |
|
112
Exelon
EXC
$47.3B
| $216K | 0.18% |
7,701
-771
| -9% | -$22.2K |
|
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $212K | 0.17% |
+1,830
| New | +$212K |
|
114
Medtronic
MDT
$106B
| $209K | 0.17% |
2,589
-1,400
| -35% | -$112K |
|
115
Realty Income
O
$61.3B
| – | – |
-3,612
| Closed | -$200K |
|
116
Vodafone
VOD
$36.2B
| – | – |
-7,704
| Closed | -$219K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,550
| Closed | -$210K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| – | – |
-1,666
| Closed | -$255K |
|
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Summit Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, Summit Financial Group held 122 positions worth $122M, up 1.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Financial Group's Q4 2017 filing shows 4 new, 14 increased, 66 reduced and 5 closed positions. Its largest new stake was National Bankshares: 35,082 shares worth $1.59M. The largest sale was GE Aerospace, an estimated $494K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Summit Financial Group's largest Q4 2017 buy was National Bankshares: 35,082 shares worth $1.59M.
- Summit Financial Group added most to Colgate-Palmolive in Q4 2017, an estimated $215K increase.
- Summit Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $494K.
- Summit Financial Group fully exited Shire pic in Q4 2017, selling an estimated $255K.
- Summit Financial Group's ten largest holdings make up 32% of its $122M portfolio in Q4 2017.
- Summit Financial Group opened 4 new positions and closed 5 in Q4 2017.
- Summit Financial Group's portfolio value rose 1.8% quarter-over-quarter to $122M.
Based on Summit Financial Group's 13F filing for Q4 2017, filed 4 Jan 2018.