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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
-2.47%
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
+$5.54M
Cap. Flow
+$10M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
53
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$469K
3
AAPL icon
Apple
AAPL
+$413K
4
NVS icon
Novartis
NVS
+$376K
5
CSCO icon
Cisco
CSCO
+$362K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$223K
2
EXC icon
Exelon
EXC
+$216K
3
BAC icon
Bank of America
BAC
+$69.3K
4
FCBC icon
First Community Bankshares
FCBC
+$58.2K
5
DUK icon
Duke Energy
DUK
+$49.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 13.36%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$7.1M 5.56%
55,415
+1,340
+2% +$181K
PG icon
2
Procter & Gamble
PG
$349B
$4.3M 3.36%
54,233
+2,227
+4% +$186K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.29M 3.36%
46,992
+5,130
+12% +$469K
XOM icon
4
ExxonMobil
XOM
$611B
$4.28M 3.35%
57,405
+545
+1% +$43.6K
SMMF
5
DELISTED
Summit Financial Group, Inc.
SMMF
$3.92M 3.07%
156,909
-403
-0.3% -$10.2K
FCBC icon
6
First Community Bankshares
FCBC
$847M
$3.35M 2.62%
112,125
-2,050
-2% -$58.2K
DD icon
7
DuPont de Nemours
DD
$18.3B
$3.08M 2.41%
19,082
+1,153
+6% +$209K
NSC icon
8
Norfolk Southern
NSC
$76.4B
$2.77M 2.17%
20,414
-170
-0.8% -$24.4K
KO icon
9
Coca-Cola
KO
$351B
$2.72M 2.13%
62,670
+3,530
+6% +$159K
CSX icon
10
CSX Corp
CSX
$94.3B
$2.54M 1.99%
136,872
-900
-0.7% -$16.8K
INTC icon
11
Intel
INTC
$478B
$2.38M 1.86%
45,678
+5,340
+13% +$254K
T icon
12
AT&T
T
$152B
$2.31M 1.81%
85,905
+6,871
+9% +$191K
DIS icon
13
Walt Disney
DIS
$170B
$2.3M 1.8%
22,870
+836
+4% +$88.8K
RGCO icon
14
RGC Resources
RGCO
$255M
$2.26M 1.77%
89,083
– –
AAPL icon
15
Apple
AAPL
$4.9T
$1.96M 1.53%
46,708
+9,600
+26% +$413K
IBM icon
16
IBM
IBM
$200B
$1.91M 1.49%
13,003
+1,700
+15% +$257K
VZ icon
17
Verizon
VZ
$182B
$1.8M 1.41%
37,619
+1,363
+4% +$68.5K
PEP icon
18
PepsiCo
PEP
$187B
$1.79M 1.4%
16,417
+900
+6% +$102K
RTX icon
19
RTX Corp
RTX
$261B
$1.76M 1.38%
22,289
+1,112
+5% +$91.8K
HD icon
20
Home Depot
HD
$338B
$1.72M 1.35%
9,660
+96
+1% +$18K
GD icon
21
General Dynamics
GD
$99.7B
$1.65M 1.29%
7,470
-50
-0.7% -$10.9K
CSCO icon
22
Cisco
CSCO
$441B
$1.64M 1.28%
38,284
+8,525
+29% +$362K
WM icon
23
Waste Management
WM
$96.1B
$1.63M 1.28%
19,392
+1,300
+7% +$112K
NKSH icon
24
National Bankshares
NKSH
$233M
$1.58M 1.24%
35,082
– –
PFE icon
25
Pfizer
PFE
$143B
$1.57M 1.23%
46,713
+1,897
+4% +$65.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Group held 128 positions worth $128M, up 4.5% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Financial Group deployed $10M of net new capital in Q1 2018, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.

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

On the sell side, the largest reduction was Bank of America, an estimated $69.3K trimmed.

  • Summit Financial Group's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 163,393 shares worth $1.23M.
  • Summit Financial Group added most to Microsoft in Q1 2018, an estimated $469K increase.
  • Summit Financial Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $69.3K.
  • Summit Financial Group fully exited Phillips 66 in Q1 2018, selling an estimated $223K.
  • Summit Financial Group's ten largest holdings make up 30% of its $128M portfolio in Q1 2018.
  • Summit Financial Group opened 11 new positions and closed 2 in Q1 2018.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Summit Financial Group's 13F filing for Q1 2018, filed 4 Apr 2018.