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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
+2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.96M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$5.38M |
| 3 |
ExxonMobil
XOM
|
+$4.72M |
| 4 |
Procter & Gamble
PG
|
+$4.56M |
| 5 |
First Community Bankshares
FCBC
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 12.32% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$602B
| $7.22M | 6.25% |
+54,587
| New | +$6.96M |
|
|
SMMF
2
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.4M | 4.68% |
+245,559
| New | +$5.38M |
|
|
3
ExxonMobil
XOM
$605B
| $4.66M | 4.03% |
+57,678
| New | +$4.72M |
|
|
4
Procter & Gamble
PG
$353B
| $4.51M | 3.91% |
+51,745
| New | +$4.56M |
|
|
5
First Community Bankshares
FCBC
$862M
| $3.12M | 2.71% |
+114,187
| New | +$2.98M |
|
6
Microsoft
MSFT
$2.98T
| $2.87M | 2.49% |
+41,659
| New | +$2.86M |
|
7
Walt Disney
DIS
$173B
| $2.78M | 2.41% |
+26,200
| New | +$2.87M |
|
8
Coca-Cola
KO
$365B
| $2.78M | 2.41% |
+61,980
| New | +$2.74M |
|
9
RGC Resources
RGCO
$276M
| $2.76M | 2.39% |
+97,483
| New | +$2.39M |
|
10
Norfolk Southern
NSC
$75.9B
| $2.75M | 2.38% |
+22,594
| New | +$2.66M |
|
11
CSX Corp
CSX
$94.6B
| $2.56M | 2.22% |
+140,772
| New | +$2.41M |
|
12
AT&T
T
$153B
| $2.31M | 2% |
+80,960
| New | +$2.39M |
|
13
IBM
IBM
$206B
| $2.23M | 1.94% |
+15,191
| New | +$2.29M |
|
14
GE Aerospace
GE
$361B
| $2.2M | 1.9% |
+16,983
| New | +$2.33M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 1.9% |
+27,215
| New | +$2.18M |
|
16
Verizon
VZ
$183B
| $1.8M | 1.56% |
+40,235
| New | +$1.87M |
|
17
PepsiCo
PEP
$190B
| $1.7M | 1.47% |
+14,686
| New | +$1.68M |
|
18
RTX Corp
RTX
$262B
| $1.67M | 1.44% |
+21,696
| New | +$1.63M |
|
19
Home Depot
HD
$347B
| $1.5M | 1.3% |
+9,780
| New | +$1.5M |
|
20
General Dynamics
GD
$99.7B
| $1.49M | 1.29% |
+7,498
| New | +$1.47M |
|
21
Pfizer
PFE
$143B
| $1.41M | 1.22% |
+44,343
| New | +$1.4M |
|
22
Eli Lilly
LLY
$1.04T
| $1.4M | 1.22% |
+17,050
| New | +$1.39M |
|
23
SLB Ltd
SLB
$70.4B
| $1.37M | 1.19% |
+20,787
| New | +$1.49M |
|
24
Intel
INTC
$487B
| $1.37M | 1.19% |
+40,538
| New | +$1.45M |
|
25
Waste Management
WM
$97.3B
| $1.35M | 1.17% |
+18,392
| New | +$1.34M |
|
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Summit Financial Group's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Summit Financial Group, which disclosed 109 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 54,587 shares worth $7.22M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Financials.
- Summit Financial Group's largest Q2 2017 buy was Johnson & Johnson: 54,587 shares worth $7.22M.
- Summit Financial Group's ten largest holdings make up 34% of its $115M portfolio in Q2 2017.
- Summit Financial Group disclosed 109 positions in Q2 2017, its first 13F filing on record.
Based on Summit Financial Group's 13F filing for Q2 2017, filed 1 Aug 2017.