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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
+13.39%
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
+$10.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.35%
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$548K
2
LLL
L3 Technologies, Inc.
LLL
+$218K
3
DRI icon
Darden Restaurants
DRI
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$188K

Top Sells

Rank Stock Value
1
NKSH icon
National Bankshares
NKSH
+$832K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$392K
3
RGCO icon
RGC Resources
RGCO
+$263K
4
DIS icon
Walt Disney
DIS
+$248K
5
DAL icon
Delta Air Lines
DAL
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 14.63%
3 Healthcare 14.25%
4 Financials 13.44%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$133B
$250K 0.2%
3,065
– –
BAC icon
102
Bank of America
BAC
$428B
$249K 0.19%
8,994
– –
DRI icon
103
Darden Restaurants
DRI
$24B
$237K 0.19%
+1,953
New +$214K
O icon
104
Realty Income
O
$58.5B
$235K 0.18%
3,302
– –
AMGN icon
105
Amgen
AMGN
$236B
$229K 0.18%
1,205
– –
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$227K 0.18%
+1,100
New +$218K
TMO icon
107
Thermo Fisher Scientific
TMO
$233B
$226K 0.18%
+825
New +$205K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$204K 0.16%
+5,500
New +$188K
DAL icon
109
Delta Air Lines
DAL
$53.4B
– –
-4,146
Closed -$207K
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-7,500
Closed -$392K
UPS icon
111
United Parcel Service
UPS
$89.9B
– –
-2,075
Closed -$202K
1 2 3 4
5

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Summit Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Group held 115 positions worth $128M, up 8.6% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group withdrew a net $4.28M in Q1 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Financial Group opened a new position in L3 Technologies, Inc. worth $227K.

  • Summit Financial Group's largest Q1 2019 buy was L3 Technologies, Inc.: 1,100 shares worth $227K.
  • Summit Financial Group added most to Welltower in Q1 2019, an estimated $548K increase.
  • Summit Financial Group's biggest Q1 2019 reduction was National Bankshares, cutting an estimated $832K.
  • Summit Financial Group fully exited iShares Core International Aggregate Bond Fund in Q1 2019, selling an estimated $392K.
  • Summit Financial Group's ten largest holdings make up 34% of its $128M portfolio in Q1 2019.
  • Summit Financial Group opened 4 new positions and closed 5 in Q1 2019.
  • Summit Financial Group's portfolio value rose 8.6% quarter-over-quarter to $128M.

Based on Summit Financial Group's 13F filing for Q1 2019, filed 3 Apr 2019.