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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
+7.8%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.69M
Cap. Flow
-$3.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$222K
3
SBUX icon
Starbucks
SBUX
+$202K
4
TMO icon
Thermo Fisher Scientific
TMO
+$190K
5
ACN icon
Accenture
ACN
+$7.49K

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$469K
2
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$454K
3
D icon
Dominion Energy
D
+$438K
4
PWR icon
Quanta Services
PWR
+$334K
5
TFC icon
Truist Financial
TFC
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 15.9%
2 Technology 13.98%
3 Financials 13.72%
4 Healthcare 13.48%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$115B
$268K 0.2%
994
-135
-12% -$34.8K
UNP icon
102
Union Pacific
UNP
$183B
$264K 0.2%
1,620
– –
ACN icon
103
Accenture
ACN
$115B
$252K 0.19%
1,482
+45
+3% +$7.49K
DAL icon
104
Delta Air Lines
DAL
$53.4B
$252K 0.19%
4,346
-300
-6% -$16.5K
QCOM icon
105
Qualcomm
QCOM
$176B
$243K 0.18%
+3,369
New +$222K
UPS icon
106
United Parcel Service
UPS
$89.9B
$242K 0.18%
2,075
– –
FHI icon
107
Federated Hermes
FHI
$4.84B
$241K 0.18%
10,000
– –
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$234K 0.17%
1,100
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.7B
$232K 0.17%
5,394
-400
-7% -$17.1K
CCI icon
110
Crown Castle
CCI
$31.9B
$217K 0.16%
1,956
– –
DRI icon
111
Darden Restaurants
DRI
$24B
$217K 0.16%
1,953
– –
SBUX icon
112
Starbucks
SBUX
$122B
$217K 0.16%
+3,825
New +$202K
WELL icon
113
Welltower
WELL
$173B
$215K 0.16%
3,340
– –
PSX icon
114
Phillips 66
PSX
$95.7B
$204K 0.15%
1,806
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$233B
$201K 0.15%
+825
New +$190K
KHC icon
116
Kraft Heinz
KHC
$29.8B
– –
-4,031
Closed -$253K
PWR icon
117
Quanta Services
PWR
$93.5B
– –
-10,000
Closed -$334K
TFC icon
118
Truist Financial
TFC
$61.4B
– –
-5,982
Closed -$302K
TGT icon
119
Target
TGT
$75.4B
– –
-3,528
Closed -$269K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$207K
HLND
121
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
– –
-62,143
Closed -$454K
1 2 3 4
5

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Summit Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Financial Group held 128 positions worth $134M, up 4.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q3 2018 filing shows 4 new, 4 increased, 53 reduced and 8 closed positions. Its largest new stake was Qualcomm: 3,369 shares worth $243K. The largest sale was RGC Resources, an estimated $469K.

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

  • Summit Financial Group's largest Q3 2018 buy was Qualcomm: 3,369 shares worth $243K.
  • Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.69M increase.
  • Summit Financial Group's biggest Q3 2018 reduction was RGC Resources, cutting an estimated $469K.
  • Summit Financial Group fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2018, selling an estimated $454K.
  • Summit Financial Group's ten largest holdings make up 32% of its $134M portfolio in Q3 2018.
  • Summit Financial Group opened 4 new positions and closed 8 in Q3 2018.
  • Summit Financial Group's portfolio value rose 4.4% quarter-over-quarter to $134M.

Based on Summit Financial Group's 13F filing for Q3 2018, filed 3 Oct 2018.