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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
+4.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.71M
Cap. Flow
+$662K
Cap. Flow %
0.55%
Top 10 Hldgs %
32.7%
Holding
120
New
11
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$751K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
CRM icon
Salesforce
CRM
+$360K
5
CME icon
CME Group
CME
+$281K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.2M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$1.86M
3
GE icon
GE Aerospace
GE
+$371K
4
CL icon
Colgate-Palmolive
CL
+$250K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Healthcare 13.94%
3 Financials 12.84%
4 Consumer Staples 11.75%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$7.16M 5.96%
55,085
+498
+0.9% +$66K
XOM icon
2
ExxonMobil
XOM
$643B
$4.74M 3.95%
57,854
+176
+0.3% +$14K
PG icon
3
Procter & Gamble
PG
$333B
$4.73M 3.94%
52,031
+286
+0.6% +$26K
SMMF
4
DELISTED
Summit Financial Group, Inc.
SMMF
$4.17M 3.47%
162,477
-83,082
-34% -$1.86M
DD icon
5
DuPont de Nemours
DD
$18.7B
$3.51M 2.92%
20,010
+13,610
+213% +$2.27M
FCBC icon
6
First Community Bankshares
FCBC
$925M
$3.32M 2.77%
114,175
-12
-0% -$321
MSFT icon
7
Microsoft
MSFT
$3.75T
$3.13M 2.6%
42,003
+344
+0.8% +$25.1K
NSC icon
8
Norfolk Southern
NSC
$78.1B
$2.9M 2.41%
21,909
-685
-3% -$83.3K
KO icon
9
Coca-Cola
KO
$383B
$2.85M 2.37%
63,197
+1,217
+2% +$55.4K
RGCO icon
10
RGC Resources
RGCO
$228M
$2.79M 2.32%
97,483
– –
DIS icon
11
Walt Disney
DIS
$184B
$2.56M 2.13%
25,940
-260
-1% -$26.7K
CSX icon
12
CSX Corp
CSX
$95.5B
$2.53M 2.11%
139,872
-900
-0.6% -$15.4K
T icon
13
AT&T
T
$174B
$2.42M 2.01%
81,793
+833
+1% +$23.6K
IBM icon
14
IBM
IBM
$225B
$2M 1.66%
14,389
-802
-5% -$112K
VZ icon
15
Verizon
VZ
$205B
$1.97M 1.64%
39,806
-429
-1% -$20.2K
PEP icon
16
PepsiCo
PEP
$191B
$1.73M 1.44%
15,522
+836
+6% +$96.6K
GE icon
17
GE Aerospace
GE
$356B
$1.61M 1.34%
13,917
-3,066
-18% -$371K
RTX icon
18
RTX Corp
RTX
$286B
$1.58M 1.32%
21,696
– –
HD icon
19
Home Depot
HD
$328B
$1.57M 1.31%
9,630
-150
-2% -$23K
PFE icon
20
Pfizer
PFE
$160B
$1.57M 1.31%
46,397
+2,054
+5% +$66K
GD icon
21
General Dynamics
GD
$103B
$1.55M 1.29%
7,520
+22
+0.3% +$4.41K
INTC icon
22
Intel
INTC
$487B
$1.54M 1.28%
40,438
-100
-0.2% -$3.55K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.45M 1.21%
17,000
-50
-0.3% -$4.1K
SLB icon
24
SLB Ltd
SLB
$81.6B
$1.44M 1.2%
20,587
-200
-1% -$13.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$137B
$1.42M 1.18%
22,275
-300
-1% -$17.5K
1
2 3 4 5

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HCM
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MFF
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APWM
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CSC
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Summit Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Group held 120 positions worth $120M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial Group's Q3 2017 filing shows 11 new, 33 increased, 48 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 19,680 shares worth $717K. The largest sale was Du Pont De Nemours E I, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q3 2017 buy was Edwards Lifesciences: 19,680 shares worth $717K.
  • Summit Financial Group added most to DuPont de Nemours in Q3 2017, an estimated $2.27M increase.
  • Summit Financial Group's biggest Q3 2017 reduction was Summit Financial Group, Inc., cutting an estimated $1.86M.
  • Summit Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.2M.
  • Summit Financial Group's ten largest holdings make up 33% of its $120M portfolio in Q3 2017.
  • Summit Financial Group opened 11 new positions and closed 2 in Q3 2017.
  • Summit Financial Group's portfolio value rose 4.1% quarter-over-quarter to $120M.

Based on Summit Financial Group's 13F filing for Q3 2017, filed 10 Oct 2017.