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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
+7.8%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.69M
Cap. Flow
-$3.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$222K
3
SBUX icon
Starbucks
SBUX
+$202K
4
TMO icon
Thermo Fisher Scientific
TMO
+$190K
5
ACN icon
Accenture
ACN
+$7.49K

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$469K
2
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$454K
3
D icon
Dominion Energy
D
+$438K
4
PWR icon
Quanta Services
PWR
+$334K
5
TFC icon
Truist Financial
TFC
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 15.9%
2 Technology 13.98%
3 Financials 13.72%
4 Healthcare 13.48%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$7.65M 5.7%
55,375
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$5.35M 3.99%
46,783
-111
-0.2% -$12K
XOM icon
3
ExxonMobil
XOM
$643B
$4.77M 3.56%
56,157
-1,228
-2% -$100K
PG icon
4
Procter & Gamble
PG
$333B
$4.49M 3.34%
53,892
-130
-0.2% -$10.6K
FCBC icon
5
First Community Bankshares
FCBC
$925M
$3.76M 2.8%
110,886
-139
-0.1% -$4.61K
NSC icon
6
Norfolk Southern
NSC
$78.1B
$3.6M 2.68%
19,944
-320
-2% -$54.7K
SMMF
7
DELISTED
Summit Financial Group, Inc.
SMMF
$3.59M 2.67%
154,661
-1,956
-1% -$49.6K
CSX icon
8
CSX Corp
CSX
$95.5B
$3.35M 2.5%
135,822
-1,050
-0.8% -$25K
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$3.31M 2.47%
17,838
– –
DD icon
10
DuPont de Nemours
DD
$18.7B
$3.08M 2.29%
18,910
-251
-1% -$43.2K
KO icon
11
Coca-Cola
KO
$383B
$2.69M 2.01%
58,350
-4,000
-6% -$183K
DIS icon
12
Walt Disney
DIS
$184B
$2.67M 1.99%
22,870
– –
AAPL icon
13
Apple
AAPL
$4.59T
$2.52M 1.87%
44,568
-2,140
-5% -$111K
T icon
14
AT&T
T
$174B
$2.16M 1.61%
85,015
-629
-0.7% -$15.4K
INTC icon
15
Intel
INTC
$487B
$2.06M 1.54%
43,578
-2,000
-4% -$97.3K
HD icon
16
Home Depot
HD
$328B
$1.99M 1.49%
9,625
-35
-0.4% -$7.05K
VZ icon
17
Verizon
VZ
$205B
$1.99M 1.48%
37,289
-100
-0.3% -$5.29K
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.97M 1.47%
18,330
– –
RTX icon
19
RTX Corp
RTX
$286B
$1.96M 1.46%
22,289
– –
PFE icon
20
Pfizer
PFE
$160B
$1.95M 1.45%
46,663
-50
-0.1% -$1.93K
RGCO icon
21
RGC Resources
RGCO
$228M
$1.93M 1.44%
72,333
-16,750
-19% -$469K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.92M 1.43%
44,246
+39,229
+782% +$1.69M
CSCO icon
23
Cisco
CSCO
$442B
$1.86M 1.38%
38,184
– –
PEP icon
24
PepsiCo
PEP
$191B
$1.83M 1.37%
16,417
– –
WM icon
25
Waste Management
WM
$87B
$1.76M 1.31%
19,492
– –
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 2018 Portfolio in Review

As of Q3 2018, Summit Financial Group held 128 positions worth $134M, up 4.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q3 2018 filing shows 4 new, 4 increased, 53 reduced and 8 closed positions. Its largest new stake was Qualcomm: 3,369 shares worth $243K. The largest sale was RGC Resources, an estimated $469K.

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

  • Summit Financial Group's largest Q3 2018 buy was Qualcomm: 3,369 shares worth $243K.
  • Summit Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.69M increase.
  • Summit Financial Group's biggest Q3 2018 reduction was RGC Resources, cutting an estimated $469K.
  • Summit Financial Group fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2018, selling an estimated $454K.
  • Summit Financial Group's ten largest holdings make up 32% of its $134M portfolio in Q3 2018.
  • Summit Financial Group opened 4 new positions and closed 8 in Q3 2018.
  • Summit Financial Group's portfolio value rose 4.4% quarter-over-quarter to $134M.

Based on Summit Financial Group's 13F filing for Q3 2018, filed 3 Oct 2018.