SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SUMMIT FINANCIAL GROUP, INC.

CIK 0000811808 · 300 NORTH MAIN ST, MOOREFIELD, WV, 26836 · 3045301000

Reported Value
$197M
Q3 2019
Positions
223
Filings on Record
22
2019–present window
Filed
Oct 9, 2019
original filing

Summary

Summit Financial Group, Inc. reported $197M in U.S.-listed holdings across 223 positions for Q3 2019.

The portfolio is heavily concentrated: AGG alone accounts for 35.1% of reported value.

Compared with Q2 2019, the fund opened 8 new positions and exited 13.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+35.1%
Ishares Tr
New / Exited
8 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $128MQ1 ’19Q2 ’19: $221MQ3 ’19: $197MQ4 ’19: $209MQ4 ’19Q1 ’20: $168MQ2 ’20: $192MQ3 ’20: $202MQ3 ’20Q4 ’20: $228MQ1 ’21: $241MQ2 ’21: $267MQ2 ’21Q3 ’21: $276MQ4 ’21: $307MQ1 ’22: $295MQ1 ’22Q2 ’22: $259MQ3 ’22: $241MQ4 ’22: $252MQ4 ’22Q1 ’23: $264MQ2 ’23: $257MQ3 ’23: $238MQ3 ’23Q4 ’23: $261MQ1 ’24: $281Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.9%ETP: 47.8%Other: 1.7%ADR: 0.7%REIT: 0.7%MLP: 0.1%
  • Common Stock · 48.9% · $96M
  • ETP · 47.8% · $94M
  • Other · 1.7% · $3M
  • ADR · 0.7% · $1M
  • REIT · 0.7% · $1M
  • MLP · 0.1% · $292,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWPISHARES TRNEW+7.7K7.7K+$1M$1M
GOVTISHARES TRNEW+36.9K36.9K+$972,000$972,000
IYGISHARES TRNEW+5.5K5.5K+$754,000$754,000
IWBISHARES TRNEW+2.8K2.8K+$456,000$456,000
SYYSYSCO CORPNEW+4.2K4.2K+$335,000$335,000
MTUMISHARES TRNEW+2.3K2.3K+$277,000$277,000
DVYEISHARES INCNEW+7.4K7.4K+$277,000$277,000
TXNTEXAS INSTRS INCNEW+2.1K2.1K+$267,000$267,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

114 positions (from 223 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · 3 7 YR TREAS BD · MSCI EAFE ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · RUS MID CAP ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · US TREAS BD ETF · RUS 1000 GRW ETF · INTL SEL DIV ETF · U.S. FIN SVC ETF · NASDAQ BIOTECH · S&P 100 ETF · BARCLAYS 7 10 YR · 1 3 YR TREAS BD · EUROPE ETF · RUSSELL 2000 ETF · RUS 1000 ETF · S&P SML 600 GWT · CORE INTL AGGR · S&P MC 400GR ETF · TIPS BD ETF · MICRO-CAP ETF · USA MOMENTUM FCT · IBOXX INV CP ETF · CORE S&P TTL STK · RUS 2000 GRW ETF · GLOBAL TECH ETF · US INDUSTRIALS · U.S. REAL ES ETF · U.S. MED DVC ETF · GLOBAL 100 ETF35.11%$69M757.2K
2VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.33%$7M147.4K
3MSFTMICROSOFT CORPhistory →COM3.01%$6M42.6K
4PGPROCTER & GAMBLE COhistory →COM2.99%$6M47.4K
5VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF2.73%$5M130.9K
6JNJJOHNSON & JOHNSONhistory →COM2.62%$5M39.8K
7RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.77%$3M32.3K
8EXMOCEXXON MOBIL CORPhistory →COM1.70%$3M47.3K
9NSCNORFOLK SOUTHERN CORPhistory →COM1.57%$3M17.2K
10CSXCSX CORPhistory →COM1.48%$3M42.0K
11QQQINVESCO QQQ TRhistory →UNIT SER 11.47%$3M15.3K
12KOCOCA COLA COhistory →COM1.44%$3M52.1K
13SUMMIT FINANCIAL GROUP INCCOM1.35%$3M103.8K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.26%$2M8.4K
15DISDISNEY WALT COhistory →COM DISNEY1.24%$2M18.7K
16HDHOME DEPOT INChistory →COM1.11%$2M9.4K
17FISVFISERV INChistory →COM1.09%$2M20.7K
18TAT&T INChistory →COM1.02%$2M53.0K
19INTCINTEL CORPhistory →COM1.02%$2M38.9K
20UTXZUNITED TECHNOLOGIES CORPCOM1.00%$2M14.4K
21WMWASTE MGMT INC DELCOM0.99%$2M16.9K
22VZVERIZON COMMUNICATIONS INCCOM0.95%$2M31.1K
23PEPPEPSICO INCCOM0.92%$2M13.2K
24AAPLAPPLE INCCOM0.87%$2M7.6K
25LLYLILLY ELI & COCOM0.86%$2M15.2K
26CSCOCISCO SYS INCCOM0.86%$2M34.2K
27RGCORGC RES INCCOM0.80%$2M53.6K
28EWEDWARDS LIFESCIENCES CORPCOM0.73%$1M6.6K
29RAYTHEON COCOM NEW0.72%$1M7.2K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.70%$1M9.4K
31EMREMERSON ELEC COCOM0.69%$1M20.2K
32FCBCFIRST CMNTY BANKSHARES INC VCOM0.69%$1M41.7K
33JPMJPMORGAN CHASE & COCOM0.62%$1M10.4K
34FDNFIRST TR EXCHANGE TRADED FDDJ INTERNT IDX · PFD SECS INC ETF0.62%$1M32.0K
35PFEPFIZER INCCOM0.62%$1M33.8K
36HONHONEYWELL INTL INCCOM0.60%$1M7.0K
37AEPAMERICAN ELEC PWR CO INCCOM0.60%$1M12.5K
38CLCOLGATE PALMOLIVE COCOM0.53%$1M14.3K
39HSYHERSHEY COCOM0.51%$1M6.5K
40APDAIR PRODS & CHEMS INCCOM0.50%$987,0004.5K
41GDGENERAL DYNAMICS CORPCOM0.49%$963,0005.3K
42BAXBAXTER INTL INCCOM0.49%$962,00011.0K
43ADSKAUTODESK INCCOM0.45%$886,0006.0K
44QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.44%$871,00013.1K
45DDDUPONT DE NEMOURS INCCOM0.43%$850,00011.9K
46CVXCHEVRON CORP NEWCOM0.43%$841,0007.1K
47WELLWELLTOWER INCCOM0.40%$796,0008.8K
48SWKSTANLEY BLACK & DECKER INCCOM0.40%$791,0005.5K
49ICEINTERCONTINENTAL EXCHANGE INCOM0.40%$790,0008.6K
50ABBVABBVIE INCCOM0.37%$727,0009.6K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$716,0003.4K
52QLDPROSHARES TRPSHS ULTRA QQQ0.36%$710,0007.3K
53CWBSPDR SERIES TRUSTBLMBRG BRC CNVRT0.35%$696,00013.3K
54SOSOUTHERN COCOM0.35%$686,00011.1K
55BKHBLACK HILLS CORPCOM0.34%$675,0008.8K
56NEENEXTERA ENERGY INCCOM0.34%$668,0002.9K
57DUKDUKE ENERGY CORP NEWCOM NEW0.34%$663,0006.9K
58ABTABBOTT LABSCOM0.34%$660,0007.9K
59ADPAUTOMATIC DATA PROCESSING INCOM0.32%$636,0003.9K
60WFCWELLS FARGO CO NEWCOM0.32%$628,00012.4K
61MCDMCDONALDS CORPCOM0.32%$627,0002.9K
62VVISA INCCOM CL A0.30%$596,0003.5K
63LOWLOWES COS INCCOM0.30%$590,0005.4K
64DDOMINION ENERGY INCCOM0.29%$574,0007.1K
65DVYEISHARES INCEM MKTS DIV ETF · MSCI JPN ETF NEW0.28%$554,00012.3K
66BMYBRISTOL MYERS SQUIBB COCOM0.28%$543,00010.7K
67INGERSOLL-RAND PLCSHS0.26%$517,0004.2K
68SLBSCHLUMBERGER LTDCOM0.26%$511,00014.9K
69AMZNAMAZON COM INCCOM0.26%$510,000294
70ROYAL DUTCH SHELL PLCSPONS ADR A0.25%$500,0008.5K
71CATCATERPILLAR INC DELCOM0.25%$491,0003.9K
72BABOEING COCOM0.24%$463,0001.2K
73GISGENERAL MLS INCCOM0.23%$460,0008.3K
74SBUXSTARBUCKS CORPCOM0.21%$412,0004.7K
75WMTWALMART INCCOM0.20%$398,0003.4K
76MDTMEDTRONIC PLCSHS0.20%$393,0003.6K
77EDCONSOLIDATED EDISON INCCOM0.19%$378,0004.0K
78DRIDARDEN RESTAURANTS INCCOM0.18%$359,0003.0K
79SYYSYSCO CORPCOM0.17%$335,0004.2K
80CTVACORTEVA INCCOM0.17%$334,00011.9K
81NVSNOVARTIS A GSPONSORED ADR0.17%$332,0003.8K
82CBCHUBB LIMITEDCOM0.17%$330,0002.0K
83USBUS BANCORP DELCOM NEW0.17%$330,0006.0K
84FHIFEDERATED INVS INC PACL B0.16%$324,00010.0K
85CMCSACOMCAST CORP NEWCL A0.16%$324,0007.2K
86MRKMERCK & CO INCCOM0.16%$319,0003.8K
87TGTTARGET CORPCOM0.16%$319,0003.0K
88BPBP PLCSPONSORED ADR0.16%$315,0008.3K
89KMBKIMBERLY CLARK CORPCOM0.16%$309,0002.2K
90NSRGYNESTLE S ASPONSORED ADR0.16%$308,0002.8K
91QCOMQUALCOMM INCCOM0.16%$306,0004.0K
92MDLZMONDELEZ INTL INCCL A0.15%$298,0005.4K
93MMM3M COCOM0.15%$294,0001.8K
94EPDENTERPRISE PRODS PARTNERS LCOM0.15%$292,00010.2K
95DOWDOW INCCOM0.15%$290,0006.1K
96COFCAPITAL ONE FINL CORPCOM0.14%$279,0003.1K
97TXNTEXAS INSTRS INCCOM0.14%$267,0002.1K
98PMPHILIP MORRIS INTL INCCOM0.14%$267,0003.5K
99MOALTRIA GROUP INCCOM0.13%$265,0006.5K
100BDXBECTON DICKINSON & COCOM0.13%$260,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$281M258Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M250Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$238M244Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$257M260Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M260Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$252M265Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$241M301Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$259M310Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M327Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$307M320Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$276M310Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$267M303Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M265Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M237Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$202M209Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$192M209Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$168M198Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$209M222Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$197M223Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$221M237Jul 3, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M165Apr 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.