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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
+3%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$701K
Cap. Flow
-$2.11M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
3
PSX icon
Phillips 66
PSX
+$203K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$202K
5
DRI icon
Darden Restaurants
DRI
+$179K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$740K
2
MRK icon
Merck
MRK
+$738K
3
ORCL icon
Oracle
ORCL
+$695K
4
GD icon
General Dynamics
GD
+$410K
5
DUK icon
Duke Energy
DUK
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$6.72M 5.23%
55,375
-40
-0.1% -$4.99K
XOM icon
2
ExxonMobil
XOM
$643B
$4.75M 3.69%
57,385
-20
-0% -$1.59K
MSFT icon
3
Microsoft
MSFT
$3.75T
$4.62M 3.6%
46,894
-98
-0.2% -$9.5K
PG icon
4
Procter & Gamble
PG
$333B
$4.22M 3.28%
54,022
-211
-0.4% -$15.9K
SMMF
5
DELISTED
Summit Financial Group, Inc.
SMMF
$4.2M 3.27%
156,617
-292
-0.2% -$7.63K
FCBC icon
6
First Community Bankshares
FCBC
$925M
$3.54M 2.75%
111,025
-1,100
-1% -$35.9K
DD icon
7
DuPont de Nemours
DD
$18.7B
$3.2M 2.49%
19,161
+79
+0.4% +$13.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$3.06M 2.38%
+17,838
New +$2.99M
NSC icon
9
Norfolk Southern
NSC
$78.1B
$3.06M 2.38%
20,264
-150
-0.7% -$21.9K
CSX icon
10
CSX Corp
CSX
$95.5B
$2.91M 2.26%
136,872
– –
KO icon
11
Coca-Cola
KO
$383B
$2.73M 2.13%
62,350
-320
-0.5% -$13.8K
RGCO icon
12
RGC Resources
RGCO
$228M
$2.6M 2.02%
89,083
– –
DIS icon
13
Walt Disney
DIS
$184B
$2.4M 1.87%
22,870
– –
INTC icon
14
Intel
INTC
$487B
$2.27M 1.76%
45,578
-100
-0.2% -$5.31K
AAPL icon
15
Apple
AAPL
$4.59T
$2.16M 1.68%
46,708
– –
T icon
16
AT&T
T
$174B
$2.08M 1.62%
85,644
-261
-0.3% -$6.55K
HD icon
17
Home Depot
HD
$328B
$1.89M 1.47%
9,660
– –
VZ icon
18
Verizon
VZ
$205B
$1.88M 1.46%
37,389
-230
-0.6% -$11.1K
PEP icon
19
PepsiCo
PEP
$191B
$1.79M 1.39%
16,417
– –
RTX icon
20
RTX Corp
RTX
$286B
$1.75M 1.37%
22,289
– –
IBM icon
21
IBM
IBM
$225B
$1.71M 1.33%
12,794
-209
-2% -$29.1K
CSCO icon
22
Cisco
CSCO
$442B
$1.64M 1.28%
38,184
-100
-0.3% -$4.37K
NKSH icon
23
National Bankshares
NKSH
$259M
$1.63M 1.27%
35,082
– –
PFE icon
24
Pfizer
PFE
$160B
$1.61M 1.25%
46,713
– –
WM icon
25
Waste Management
WM
$87B
$1.58M 1.23%
19,492
+100
+0.5% +$8.28K
1
2 3 4 5

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Summit Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Group held 131 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q2 2018 filing shows 5 new, 4 increased, 51 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 17,838 shares worth $3.06M. The largest sale was HILAND PARTNERS, LP COMMON UNITS, an estimated $740K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Group's largest Q2 2018 buy was Invesco QQQ Trust: 17,838 shares worth $3.06M.
  • Summit Financial Group added most to Abbott in Q2 2018, an estimated $18.2K increase.
  • Summit Financial Group's biggest Q2 2018 reduction was HILAND PARTNERS, LP COMMON UNITS, cutting an estimated $740K.
  • Summit Financial Group fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $260K.
  • Summit Financial Group's ten largest holdings make up 31% of its $129M portfolio in Q2 2018.
  • Summit Financial Group opened 5 new positions and closed 7 in Q2 2018.
  • Summit Financial Group's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Summit Financial Group's 13F filing for Q2 2018, filed 3 Jul 2018.