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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
+5.12%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.11M
Cap. Flow
-$3.22M
Cap. Flow %
-2.63%
Top 10 Hldgs %
32.35%
Holding
122
New
4
Increased
14
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
NKSH icon
National Bankshares
NKSH
+$1.59M
2
WMT icon
Walmart Inc
WMT
+$216K
3
CL icon
Colgate-Palmolive
CL
+$215K
4
ACN icon
Accenture
ACN
+$214K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$494K
2
IBM icon
IBM
IBM
+$449K
3
DIS icon
Walt Disney
DIS
+$402K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SHPG
Shire pic
SHPG
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Financials 14.2%
3 Healthcare 13.6%
4 Technology 12.26%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$7.55M 6.18%
54,075
-1,010
-2% -$141K
PG icon
2
Procter & Gamble
PG
$349B
$4.78M 3.91%
52,006
-25
-0% -$2.25K
XOM icon
3
ExxonMobil
XOM
$611B
$4.75M 3.89%
56,860
-994
-2% -$82.2K
SMMF
4
DELISTED
Summit Financial Group, Inc.
SMMF
$4.14M 3.39%
157,312
-5,165
-3% -$138K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.58M 2.93%
41,862
-141
-0.3% -$11.6K
FCBC icon
6
First Community Bankshares
FCBC
$847M
$3.28M 2.68%
114,175
– –
DD icon
7
DuPont de Nemours
DD
$18.3B
$3.23M 2.65%
17,929
-2,081
-10% -$375K
NSC icon
8
Norfolk Southern
NSC
$76.4B
$2.98M 2.44%
20,584
-1,325
-6% -$178K
KO icon
9
Coca-Cola
KO
$351B
$2.71M 2.22%
59,140
-4,057
-6% -$186K
CSX icon
10
CSX Corp
CSX
$94.3B
$2.53M 2.07%
137,772
-2,100
-2% -$37.2K
RGCO icon
11
RGC Resources
RGCO
$255M
$2.41M 1.97%
89,083
-8,400
-9% -$234K
DIS icon
12
Walt Disney
DIS
$170B
$2.37M 1.94%
22,034
-3,906
-15% -$402K
T icon
13
AT&T
T
$152B
$2.32M 1.9%
79,034
-2,759
-3% -$75.3K
VZ icon
14
Verizon
VZ
$182B
$1.92M 1.57%
36,256
-3,550
-9% -$175K
INTC icon
15
Intel
INTC
$478B
$1.86M 1.52%
40,338
-100
-0.2% -$4.36K
PEP icon
16
PepsiCo
PEP
$187B
$1.86M 1.52%
15,517
-5
-0% -$571
HD icon
17
Home Depot
HD
$338B
$1.81M 1.48%
9,564
-66
-0.7% -$11.4K
RTX icon
18
RTX Corp
RTX
$261B
$1.7M 1.39%
21,177
-519
-2% -$39.4K
IBM icon
19
IBM
IBM
$200B
$1.66M 1.36%
11,303
-3,086
-21% -$449K
NKSH icon
20
National Bankshares
NKSH
$233M
$1.59M 1.3%
+35,082
New +$1.59M
AAPL icon
21
Apple
AAPL
$4.9T
$1.57M 1.28%
37,108
+644
+2% +$26.9K
WM icon
22
Waste Management
WM
$96.1B
$1.56M 1.28%
18,092
– –
PFE icon
23
Pfizer
PFE
$143B
$1.54M 1.26%
44,816
-1,581
-3% -$53.9K
GD icon
24
General Dynamics
GD
$99.7B
$1.53M 1.25%
7,520
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.43M 1.17%
16,880
-120
-0.7% -$10.2K
1
2 3 4 5

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Summit Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Group held 122 positions worth $122M, up 1.8% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q4 2017 filing shows 4 new, 14 increased, 66 reduced and 5 closed positions. Its largest new stake was National Bankshares: 35,082 shares worth $1.59M. The largest sale was GE Aerospace, an estimated $494K.

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

  • Summit Financial Group's largest Q4 2017 buy was National Bankshares: 35,082 shares worth $1.59M.
  • Summit Financial Group added most to Colgate-Palmolive in Q4 2017, an estimated $215K increase.
  • Summit Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $494K.
  • Summit Financial Group fully exited Shire pic in Q4 2017, selling an estimated $255K.
  • Summit Financial Group's ten largest holdings make up 32% of its $122M portfolio in Q4 2017.
  • Summit Financial Group opened 4 new positions and closed 5 in Q4 2017.
  • Summit Financial Group's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Summit Financial Group's 13F filing for Q4 2017, filed 4 Jan 2018.