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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
+3%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$701K
Cap. Flow
-$2.11M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
3
PSX icon
Phillips 66
PSX
+$203K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$202K
5
DRI icon
Darden Restaurants
DRI
+$179K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$740K
2
MRK icon
Merck
MRK
+$738K
3
ORCL icon
Oracle
ORCL
+$695K
4
GD icon
General Dynamics
GD
+$410K
5
DUK icon
Duke Energy
DUK
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.2B
$264K 0.21%
5,275
– –
IXN icon
102
iShares Global Tech ETF
IXN
$9.64B
$261K 0.2%
9,534
-600
-6% -$16.4K
KHC icon
103
Kraft Heinz
KHC
$29.8B
$253K 0.2%
4,031
-76
-2% -$4.51K
ORCL icon
104
Oracle
ORCL
$438B
$251K 0.2%
5,700
-15,080
-73% -$695K
AMGN icon
105
Amgen
AMGN
$236B
$240K 0.19%
1,305
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.7B
$238K 0.19%
5,794
-225
-4% -$9.04K
ACN icon
107
Accenture
ACN
$115B
$235K 0.18%
1,437
– –
FHI icon
108
Federated Hermes
FHI
$4.84B
$233K 0.18%
10,000
– –
DAL icon
109
Delta Air Lines
DAL
$53.4B
$230K 0.18%
4,646
– –
UNP icon
110
Union Pacific
UNP
$183B
$230K 0.18%
1,620
– –
UPS icon
111
United Parcel Service
UPS
$89.9B
$220K 0.17%
2,075
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$239B
$215K 0.17%
+5,017
New +$224K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$212K 0.17%
1,100
– –
CCI icon
114
Crown Castle
CCI
$31.9B
$211K 0.16%
1,956
-559
-22% -$58.1K
WELL icon
115
Welltower
WELL
$173B
$210K 0.16%
3,340
-1,150
-26% -$64.1K
DRI icon
116
Darden Restaurants
DRI
$24B
$209K 0.16%
+1,953
New +$179K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.16%
+3,000
New +$202K
PSX icon
118
Phillips 66
PSX
$95.7B
$203K 0.16%
+1,806
New +$203K
CMI icon
119
Cummins
CMI
$79B
– –
-1,300
Closed -$211K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,830
Closed -$206K
ENB icon
121
Enbridge
ENB
$109B
– –
-6,913
Closed -$218K
QCOM icon
122
Qualcomm
QCOM
$176B
– –
-3,972
Closed -$220K
SBUX icon
123
Starbucks
SBUX
$122B
– –
-3,825
Closed -$221K
ABB
124
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$237K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,766
Closed -$260K
1 2 3 4
5

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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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Summit Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Group held 131 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q2 2018 filing shows 5 new, 4 increased, 51 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 17,838 shares worth $3.06M. The largest sale was HILAND PARTNERS, LP COMMON UNITS, an estimated $740K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Group's largest Q2 2018 buy was Invesco QQQ Trust: 17,838 shares worth $3.06M.
  • Summit Financial Group added most to Abbott in Q2 2018, an estimated $18.2K increase.
  • Summit Financial Group's biggest Q2 2018 reduction was HILAND PARTNERS, LP COMMON UNITS, cutting an estimated $740K.
  • Summit Financial Group fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $260K.
  • Summit Financial Group's ten largest holdings make up 31% of its $129M portfolio in Q2 2018.
  • Summit Financial Group opened 5 new positions and closed 7 in Q2 2018.
  • Summit Financial Group's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Summit Financial Group's 13F filing for Q2 2018, filed 3 Jul 2018.