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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
+13.39%
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
+$10.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.35%
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$548K
2
LLL
L3 Technologies, Inc.
LLL
+$218K
3
DRI icon
Darden Restaurants
DRI
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$188K

Top Sells

Rank Stock Value
1
NKSH icon
National Bankshares
NKSH
+$832K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$392K
3
RGCO icon
RGC Resources
RGCO
+$263K
4
DIS icon
Walt Disney
DIS
+$248K
5
DAL icon
Delta Air Lines
DAL
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 14.63%
3 Healthcare 14.25%
4 Financials 13.44%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$7.73M 6.04%
55,290
– –
PG icon
2
Procter & Gamble
PG
$333B
$5.59M 4.37%
53,732
-100
-0.2% -$9.73K
MSFT icon
3
Microsoft
MSFT
$3.75T
$5.55M 4.34%
47,078
+400
+0.9% +$43.6K
XOM icon
4
ExxonMobil
XOM
$643B
$4.54M 3.55%
56,260
+113
+0.2% +$8.62K
SMMF
5
DELISTED
Summit Financial Group, Inc.
SMMF
$3.91M 3.06%
147,565
-6,578
-4% -$155K
NSC icon
6
Norfolk Southern
NSC
$78.1B
$3.65M 2.85%
19,509
-60
-0.3% -$10.4K
FCBC icon
7
First Community Bankshares
FCBC
$925M
$3.55M 2.77%
107,115
-114
-0.1% -$3.91K
CSX icon
8
CSX Corp
CSX
$95.5B
$3.35M 2.62%
134,472
-1,350
-1% -$31.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$3.19M 2.49%
17,738
-100
-0.6% -$17K
KO icon
10
Coca-Cola
KO
$383B
$2.71M 2.12%
57,910
– –
DD icon
11
DuPont de Nemours
DD
$18.7B
$2.41M 1.88%
17,847
-1,053
-6% -$146K
INTC icon
12
Intel
INTC
$487B
$2.34M 1.83%
43,578
– –
LLY icon
13
Eli Lilly
LLY
$1.05T
$2.31M 1.81%
17,830
– –
DIS icon
14
Walt Disney
DIS
$184B
$2.29M 1.79%
20,595
-2,220
-10% -$248K
AAPL icon
15
Apple
AAPL
$4.59T
$2.13M 1.66%
44,764
+196
+0.4% +$8.31K
VZ icon
16
Verizon
VZ
$205B
$2.12M 1.65%
35,784
-1,505
-4% -$85.2K
CSCO icon
17
Cisco
CSCO
$442B
$2.06M 1.61%
38,084
-100
-0.3% -$4.86K
WM icon
18
Waste Management
WM
$87B
$2.03M 1.58%
19,492
– –
PEP icon
19
PepsiCo
PEP
$191B
$2.01M 1.57%
16,417
– –
T icon
20
AT&T
T
$174B
$1.9M 1.49%
80,298
-4,817
-6% -$111K
PFE icon
21
Pfizer
PFE
$160B
$1.88M 1.47%
46,663
– –
HD icon
22
Home Depot
HD
$328B
$1.83M 1.43%
9,525
-100
-1% -$18.3K
RTX icon
23
RTX Corp
RTX
$286B
$1.82M 1.42%
22,408
– –
FISV
24
Fiserv Inc
FISV
$28B
$1.73M 1.35%
19,578
– –
RGCO icon
25
RGC Resources
RGCO
$228M
$1.66M 1.3%
62,640
-9,318
-13% -$263K
1
2 3 4 5

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FW
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HCM
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MFF
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CG
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APWM
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CSC
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ACP
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Summit Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Group held 115 positions worth $128M, up 8.6% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group withdrew a net $4.28M in Q1 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Financial Group opened a new position in L3 Technologies, Inc. worth $227K.

  • Summit Financial Group's largest Q1 2019 buy was L3 Technologies, Inc.: 1,100 shares worth $227K.
  • Summit Financial Group added most to Welltower in Q1 2019, an estimated $548K increase.
  • Summit Financial Group's biggest Q1 2019 reduction was National Bankshares, cutting an estimated $832K.
  • Summit Financial Group fully exited iShares Core International Aggregate Bond Fund in Q1 2019, selling an estimated $392K.
  • Summit Financial Group's ten largest holdings make up 34% of its $128M portfolio in Q1 2019.
  • Summit Financial Group opened 4 new positions and closed 5 in Q1 2019.
  • Summit Financial Group's portfolio value rose 8.6% quarter-over-quarter to $128M.

Based on Summit Financial Group's 13F filing for Q1 2019, filed 3 Apr 2019.