SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$209M
Q4 2019
Positions
222
Filings on Record
22
2019–present window
Filed
Jan 6, 2020
original filing

Summary

Summit Financial Group, Inc. reported $209M in U.S.-listed holdings across 222 positions for Q4 2019.

The portfolio is heavily concentrated: AGG alone accounts for 34.4% of reported value.

Compared with Q3 2019, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+34.4%
Ishares Tr
New / Exited
4 / 3
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: 48.1%ETP: 47.1%Other: 3.6%ADR: 0.7%REIT: 0.6%
  • Common Stock · 48.1% · $100M
  • ETP · 47.1% · $98M
  • Other · 3.6% · $7M
  • ADR · 0.7% · $2M
  • REIT · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+877877+$258,000$258,000
ELVANTHEM INCNEW+783783+$236,000$236,000
MAMASTERCARD INCNEW+723723+$216,000$216,000
IXJISHARES TRNEW+3.1K3.1K+$212,000$212,000
SUMMIT FINANCIAL GROUP INCADDED+140.6K244.5K+$4M$7M
EDCONSOLIDATED EDISON INCSOLD OUT−4.0K0−$378,000$0
EPDENTERPRISE PRODS PARTNERS LSOLD OUT−10.2K0−$292,000$0
DALDELTA AIR LINES INC DELSOLD OUT−3.5K0−$204,000$0

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

Holdings — Q4 2019

114 positions (from 222 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 · EUROPE ETF · S&P 100 ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · RUS 1000 ETF · BARCLAYS 7 10 YR · S&P SML 600 GWT · CORE INTL AGGR · S&P MC 400GR ETF · MICRO-CAP ETF · USA MOMENTUM FCT · GLOBAL TECH ETF · CORE S&P TTL STK · RUS 2000 GRW ETF · IBOXX INV CP ETF · TIPS BD ETF · US INDUSTRIALS · U.S. REAL ES ETF · U.S. MED DVC ETF · GLOBAL 100 ETF · GLOB HLTHCRE ETF34.42%$72M754.3K
2VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.40%$7M146.5K
3MSFTMICROSOFT CORPhistory →COM3.22%$7M42.6K
4SUMMIT FINANCIAL GROUP INCCOM3.17%$7M244.5K
5VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF2.88%$6M136.2K
6PGPROCTER & GAMBLE COhistory →COM2.82%$6M47.1K
7JNJJOHNSON & JOHNSONhistory →COM2.78%$6M39.7K
8RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.63%$3M29.3K
9EXMOCEXXON MOBIL CORPhistory →COM1.58%$3M47.3K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.56%$3M15.3K
11CSXCSX CORPhistory →COM1.45%$3M41.8K
12KOCOCA COLA COhistory →COM1.37%$3M51.7K
13DISDISNEY WALT COhistory →COM DISNEY1.29%$3M18.7K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.25%$3M8.1K
15NSCNORFOLK SOUTHERN CORPhistory →COM1.23%$3M13.2K
16FISVFISERV INChistory →COM1.15%$2M20.7K
17INTCINTEL CORPhistory →COM1.11%$2M38.7K
18AAPLAPPLE INChistory →COM1.07%$2M7.6K
19UTXZUNITED TECHNOLOGIES CORPhistory →COM1.03%$2M14.4K
20TAT&T INCCOM1.00%$2M53.3K
21HDHOME DEPOT INCCOM0.98%$2M9.3K
22LLYLILLY ELI & COCOM0.96%$2M15.2K
23VZVERIZON COMMUNICATIONS INCCOM0.91%$2M31.1K
24WMWASTE MGMT INC DELCOM0.91%$2M16.6K
25PEPPEPSICO INCCOM0.89%$2M13.6K
26CSCOCISCO SYS INCCOM0.78%$2M33.9K
27RAYTHEON COCOM NEW0.76%$2M7.2K
28EMREMERSON ELEC COCOM0.74%$2M20.2K
29RGCORGC RES INCCOM0.73%$2M53.6K
30EWEDWARDS LIFESCIENCES CORPCOM0.73%$2M6.6K
31JPMJPMORGAN CHASE & COCOM0.68%$1M10.2K
32PFEPFIZER INCCOM0.62%$1M33.2K
33FCBCFIRST CMNTY BANKSHARES INC VCOM0.62%$1M41.7K
34FDNFIRST TR EXCHANGE TRADED FDDJ INTERNT IDX · PFD SECS INC ETF0.59%$1M31.2K
35AEPAMERICAN ELEC PWR CO INCCOM0.58%$1M12.7K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.58%$1M9.0K
37HONHONEYWELL INTL INCCOM0.57%$1M6.7K
38ADSKAUTODESK INCCOM0.53%$1M6.0K
39APDAIR PRODS & CHEMS INCCOM0.50%$1M4.5K
40CLCOLGATE PALMOLIVE COCOM0.46%$969,00014.1K
41QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.46%$968,00013.1K
42HSYHERSHEY COCOM0.46%$959,0006.5K
43GDGENERAL DYNAMICS CORPCOM0.45%$929,0005.3K
44SWKSTANLEY BLACK & DECKER INCCOM0.43%$903,0005.4K
45ABBVABBVIE INCCOM0.41%$851,0009.6K
46CVXCHEVRON CORP NEWCOM0.40%$839,0007.0K
47QLDPROSHARES TRPSHS ULTRA QQQ0.39%$809,0006.6K
48ICEINTERCONTINENTAL EXCHANGE INCOM0.38%$792,0008.6K
49BAXBAXTER INTL INCCOM0.38%$791,0009.5K
50DDDUPONT DE NEMOURS INCCOM0.36%$744,00011.6K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$739,0003.3K
52DUKDUKE ENERGY CORP NEWCOM NEW0.34%$708,0007.8K
53NEENEXTERA ENERGY INCCOM0.33%$694,0002.9K
54BKHBLACK HILLS CORPCOM0.33%$691,0008.8K
55ABTABBOTT LABSCOM0.33%$685,0007.9K
56WELLWELLTOWER INCCOM0.33%$681,0008.3K
57SOSOUTHERN COCOM0.32%$678,00010.6K
58VVISA INCCOM CL A0.31%$651,0003.5K
59WFCWELLS FARGO CO NEWCOM0.31%$647,00012.0K
60LOWLOWES COS INCCOM0.31%$642,0005.4K
61ADPAUTOMATIC DATA PROCESSING INCOM0.30%$629,0003.7K
62BMYBRISTOL MYERS SQUIBB COCOM0.30%$619,0009.7K
63DVYEISHARES INCEM MKTS DIV ETF · MSCI JPN ETF NEW0.28%$590,00012.3K
64CATCATERPILLAR INC DELCOM0.28%$574,0003.9K
65INGERSOLL-RAND PLCSHS0.27%$558,0004.2K
66MCDMCDONALDS CORPCOM0.27%$557,0002.8K
67DDOMINION ENERGY INCCOM0.26%$551,0006.7K
68ROYAL DUTCH SHELL PLCSPONS ADR A0.25%$525,0008.9K
69SLBSCHLUMBERGER LTDCOM0.25%$520,00012.9K
70AMZNAMAZON COM INCCOM0.25%$516,000279
71GISGENERAL MLS INCCOM0.21%$447,0008.3K
72SBUXSTARBUCKS CORPCOM0.20%$410,0004.7K
73MDTMEDTRONIC PLCSHS0.20%$407,0003.6K
74WMTWALMART INCCOM0.19%$398,0003.4K
75BABOEING COCOM0.19%$393,0001.2K
76TGTTARGET CORPCOM0.18%$382,0003.0K
77NVSNOVARTIS A GSPONSORED ADR0.17%$362,0003.8K
78QCOMQUALCOMM INCCOM0.17%$354,0004.0K
79USBUS BANCORP DELCOM NEW0.17%$353,0006.0K
80CTVACORTEVA INCCOM0.16%$342,00011.6K
81SYYSYSCO CORPCOM0.16%$338,0004.0K
82MRKMERCK & CO INCCOM0.16%$335,0003.7K
83DRIDARDEN RESTAURANTS INCCOM0.16%$331,0003.0K
84FHIFEDERATED INVS INC PACL B0.16%$326,00010.0K
85MOALTRIA GROUP INCCOM0.16%$324,0006.5K
86BPBP PLCSPONSORED ADR0.15%$321,0008.5K
87CBCHUBB LIMITEDCOM0.15%$318,0002.0K
88MMM3M COCOM0.15%$315,0001.8K
89COFCAPITAL ONE FINL CORPCOM0.15%$315,0003.1K
90CMCSACOMCAST CORP NEWCL A0.15%$311,0006.9K
91NSRGYNESTLE S ASPONSORED ADR0.15%$307,0002.8K
92DOWDOW INCCOM0.14%$301,0005.5K
93KMBKIMBERLY CLARK CORPCOM0.14%$299,0002.2K
94PMPHILIP MORRIS INTL INCCOM0.14%$299,0003.5K
95ADBEADOBE INCCOM0.14%$297,000901
96BACBANK AMER CORPCOM0.14%$292,0008.3K
97GOOGLALPHABET INCCAP STK CL A0.14%$284,000212
98MDLZMONDELEZ INTL INCCL A0.14%$282,0005.1K
99BDXBECTON DICKINSON & COCOM0.13%$280,0001.0K
100COPCONOCOPHILLIPSCOM0.13%$273,0004.2K

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 ↗.