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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
-8.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16.3M
Cap. Flow
-$2.89M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$271K
2
O icon
Realty Income
O
+$197K
3
RTX icon
RTX Corp
RTX
+$9.34K
4
BP icon
BP
BP
+$5.23K
5
T icon
AT&T
T
+$2.33K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$596K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$298K
4
SYY icon
Sysco
SYY
+$283K
5
WY icon
Weyerhaeuser
WY
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Healthcare 14.34%
3 Financials 13.66%
4 Technology 13.21%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$7.13M 6.05%
55,290
-85
-0.2% -$11.9K
PG icon
2
Procter & Gamble
PG
$333B
$4.95M 4.2%
53,832
-60
-0.1% -$5.36K
MSFT icon
3
Microsoft
MSFT
$3.75T
$4.74M 4.02%
46,678
-105
-0.2% -$11.2K
XOM icon
4
ExxonMobil
XOM
$643B
$3.83M 3.25%
56,147
-10
-0% -$785
FCBC icon
5
First Community Bankshares
FCBC
$925M
$3.38M 2.86%
107,229
-3,657
-3% -$122K
SMMF
6
DELISTED
Summit Financial Group, Inc.
SMMF
$2.98M 2.53%
154,143
-518
-0.3% -$10.9K
NSC icon
7
Norfolk Southern
NSC
$78.1B
$2.93M 2.48%
19,569
-375
-2% -$61.7K
CSX icon
8
CSX Corp
CSX
$95.5B
$2.81M 2.39%
135,822
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$2.75M 2.34%
17,838
– –
KO icon
10
Coca-Cola
KO
$383B
$2.74M 2.33%
57,910
-440
-0.8% -$21.1K
DD icon
11
DuPont de Nemours
DD
$18.7B
$2.56M 2.17%
18,900
-10
-0.1% -$1.44K
DIS icon
12
Walt Disney
DIS
$184B
$2.5M 2.12%
22,815
-55
-0.2% -$6.25K
RGCO icon
13
RGC Resources
RGCO
$228M
$2.16M 1.83%
71,958
-375
-0.5% -$10.4K
VZ icon
14
Verizon
VZ
$205B
$2.1M 1.78%
37,289
– –
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.06M 1.75%
17,830
-500
-3% -$55.9K
INTC icon
16
Intel
INTC
$487B
$2.04M 1.74%
43,578
– –
PFE icon
17
Pfizer
PFE
$160B
$1.93M 1.64%
46,663
– –
T icon
18
AT&T
T
$174B
$1.83M 1.56%
85,115
+100
+0.1% +$2.33K
PEP icon
19
PepsiCo
PEP
$191B
$1.81M 1.54%
16,417
– –
AAPL icon
20
Apple
AAPL
$4.59T
$1.76M 1.49%
44,568
– –
WM icon
21
Waste Management
WM
$87B
$1.73M 1.47%
19,492
– –
CSCO icon
22
Cisco
CSCO
$442B
$1.66M 1.4%
38,184
– –
HD icon
23
Home Depot
HD
$328B
$1.65M 1.4%
9,625
– –
RTX icon
24
RTX Corp
RTX
$286B
$1.5M 1.27%
22,408
+119
+0.5% +$9.34K
FISV
25
Fiserv Inc
FISV
$28B
$1.44M 1.22%
19,578
– –
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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ACP
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Summit Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Group held 123 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group's Q4 2018 filing shows 3 new, 5 increased, 27 reduced and 12 closed positions. Its largest new stake was Target: 3,528 shares worth $233K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q4 2018 buy was Target: 3,528 shares worth $233K.
  • Summit Financial Group added most to RTX Corp in Q4 2018, an estimated $9.34K increase.
  • Summit Financial Group's biggest Q4 2018 reduction was First Community Bankshares, cutting an estimated $122K.
  • Summit Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $1.92M.
  • Summit Financial Group's ten largest holdings make up 32% of its $118M portfolio in Q4 2018.
  • Summit Financial Group opened 3 new positions and closed 12 in Q4 2018.
  • Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Summit Financial Group's 13F filing for Q4 2018, filed 4 Jan 2019.