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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
-8.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16.3M
Cap. Flow
-$2.89M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$271K
2
O icon
Realty Income
O
+$197K
3
RTX icon
RTX Corp
RTX
+$9.34K
4
BP icon
BP
BP
+$5.23K
5
T icon
AT&T
T
+$2.33K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$298K
4
SYY icon
Sysco
SYY
+$283K
5
WY icon
Weyerhaeuser
WY
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Healthcare 14.34%
3 Financials 13.66%
4 Technology 13.21%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.7B
$216K 0.18%
5,394
– –
CCI icon
102
Crown Castle
CCI
$31.9B
$213K 0.18%
1,956
– –
ACN icon
103
Accenture
ACN
$115B
$209K 0.18%
1,482
– –
DAL icon
104
Delta Air Lines
DAL
$53.4B
$207K 0.18%
4,146
-200
-5% -$10.9K
GE icon
105
GE Aerospace
GE
$356B
$203K 0.17%
5,610
-302
-5% -$13.6K
O icon
106
Realty Income
O
$58.5B
$202K 0.17%
+3,302
New +$197K
UPS icon
107
United Parcel Service
UPS
$89.9B
$202K 0.17%
2,075
– –
DRI icon
108
Darden Restaurants
DRI
$24B
– –
-1,953
Closed -$217K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,950
Closed -$298K
PSX icon
110
Phillips 66
PSX
$95.7B
– –
-1,806
Closed -$204K
QCOM icon
111
Qualcomm
QCOM
$176B
– –
-3,369
Closed -$243K
SYY icon
112
Sysco
SYY
$39.5B
– –
-3,870
Closed -$283K
TMO icon
113
Thermo Fisher Scientific
TMO
$233B
– –
-825
Closed -$201K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-44,246
Closed -$1.92M
WY icon
115
Weyerhaeuser
WY
$17.1B
– –
-8,778
Closed -$283K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,100
Closed -$234K
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-9,300
Closed -$596K
1 2 3 4
5

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Summit Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Group held 123 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q4 2018 filing shows 3 new, 5 increased, 27 reduced and 12 closed positions. Its largest new stake was Target: 3,528 shares worth $233K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q4 2018 buy was Target: 3,528 shares worth $233K.
  • Summit Financial Group added most to RTX Corp in Q4 2018, an estimated $9.34K increase.
  • Summit Financial Group's biggest Q4 2018 reduction was First Community Bankshares, cutting an estimated $122K.
  • Summit Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $1.92M.
  • Summit Financial Group's ten largest holdings make up 32% of its $118M portfolio in Q4 2018.
  • Summit Financial Group opened 3 new positions and closed 12 in Q4 2018.
  • Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Summit Financial Group's 13F filing for Q4 2018, filed 4 Jan 2019.