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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
-2.47%
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
+$5.54M
(+4.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
53
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$1.23M |
| 2 |
Microsoft
MSFT
|
+$469K |
| 3 |
Apple
AAPL
|
+$413K |
| 4 |
Novartis
NVS
|
+$376K |
| 5 |
Cisco
CSCO
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$223K |
| 2 |
Exelon
EXC
|
+$216K |
| 3 |
Bank of America
BAC
|
+$69.3K |
| 4 |
First Community Bankshares
FCBC
|
+$58.2K |
| 5 |
Duke Energy
DUK
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.26% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$8.65B
| $267K | 0.21% |
10,134
| – | – |
|
102
US Bancorp
USB
$98.4B
| $266K | 0.21% |
+5,275
| New | +$289K |
|
103
Netflix
NFLX
$290B
| $260K | 0.2% |
+8,800
| New | +$240K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.2% |
3,766
| – | – |
|
105
Kraft Heinz
KHC
$30.7B
| $256K | 0.2% |
4,107
-474
| -10% | -$33.9K |
|
106
Delta Air Lines
DAL
$55.4B
| $255K | 0.2% |
4,646
+200
| +4% | +$11K |
|
107
Mondelez International
MDLZ
$78.3B
| $251K | 0.2% |
6,019
-200
| -3% | -$8.69K |
|
108
Target
TGT
$63.4B
| $245K | 0.19% |
+3,528
| New | +$257K |
|
109
Welltower
WELL
$172B
| $245K | 0.19% |
4,490
+837
| +23% | +$47.3K |
|
|
ABB
110
DELISTED
ABB Ltd
ABB
| $237K | 0.19% |
10,000
| – | – |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.18% |
1,100
| – | – |
|
112
Amgen
AMGN
$198B
| $222K | 0.17% |
1,305
| – | – |
|
113
Accenture
ACN
$87.9B
| $221K | 0.17% |
1,437
-43
| -3% | -$6.81K |
|
114
Starbucks
SBUX
$120B
| $221K | 0.17% |
+3,825
| New | +$221K |
|
115
Qualcomm
QCOM
$181B
| $220K | 0.17% |
3,972
-135
| -3% | -$8.6K |
|
116
Enbridge
ENB
$124B
| $218K | 0.17% |
6,913
-147
| -2% | -$5.15K |
|
117
Union Pacific
UNP
$179B
| $218K | 0.17% |
+1,620
| New | +$218K |
|
118
United Parcel Service
UPS
$100B
| $217K | 0.17% |
2,075
| – | – |
|
119
Cummins
CMI
$89.5B
| $211K | 0.17% |
1,300
| – | – |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $206K | 0.16% |
1,830
| – | – |
|
|
121
Exelon
EXC
$47.3B
| – | – |
-7,701
| Closed | -$216K |
|
|
122
Phillips 66
PSX
$82.9B
| – | – |
-2,206
| Closed | -$223K |
|
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Summit Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Financial Group held 128 positions worth $128M, up 4.5% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Financial Group deployed $10M of net new capital in Q1 2018, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $69.3K trimmed.
- Summit Financial Group's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.
- Summit Financial Group added most to Microsoft in Q1 2018, an estimated $469K increase.
- Summit Financial Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $69.3K.
- Summit Financial Group fully exited Phillips 66 in Q1 2018, selling an estimated $223K.
- Summit Financial Group's ten largest holdings make up 30% of its $128M portfolio in Q1 2018.
- Summit Financial Group opened 11 new positions and closed 2 in Q1 2018.
- Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $128M.
Based on Summit Financial Group's 13F filing for Q1 2018, filed 4 Apr 2018.