SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$168M
Q1 2020
Positions
198
Filings on Record
22
2019–present window
Filed
Apr 3, 2020
original filing

Summary

Summit Financial Group, Inc. reported $168M in U.S.-listed holdings across 198 positions for Q1 2020.

The portfolio is heavily concentrated: AGG alone accounts for 36.1% of reported value.

Compared with Q4 2019, the fund opened 3 new positions and exited 20.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+36.1%
Ishares Tr
New / Exited
3 / 20
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
ETP: 48.3%Common Stock: 47.5%Other: 3.2%ADR: 0.7%REIT: 0.4%
  • ETP · 48.3% · $81M
  • Common Stock · 47.5% · $80M
  • Other · 3.2% · $5M
  • ADR · 0.7% · $1M
  • REIT · 0.4% · $613,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFFISHARES TRNEW+14.8K14.8K+$473,000$473,000
TTTRANE TECHNOLOGIES PLCNEW+4.2K4.2K+$347,000$347,000
IGSBISHARES TRNEW+4.4K4.4K+$231,000$231,000
INGERSOLL-RAND PLCSOLD OUT−4.2K0−$558,000$0
BABOEING COSOLD OUT−1.2K0−$393,000$0
SYYSYSCO CORPSOLD OUT−4.0K0−$338,000$0
DRIDARDEN RESTAURANTS INCSOLD OUT−3.0K0−$331,000$0
COFCAPITAL ONE FINL CORPSOLD OUT−3.1K0−$315,000$0

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

Holdings — Q1 2020

101 positions (from 198 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 · US TREAS BD ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · NASDAQ BIOTECH · INTL SEL DIV ETF · U.S. FIN SVC ETF · BARCLAYS 7 10 YR · PFD AND INCM SEC · EUROPE ETF · S&P 100 ETF · RUSSELL 2000 ETF · RUS 1000 ETF · S&P SML 600 GWT · S&P MC 400GR ETF · CORE INTL AGGR · TIPS BD ETF · USA MOMENTUM FCT · IBOXX INV CP ETF · GLOBAL TECH ETF · CORE S&P TTL STK · MICRO-CAP ETF · RUS 2000 GRW ETF · SH TR CRPORT ETF36.10%$60M760.5K
2MSFTMICROSOFT CORPhistory →COM3.98%$7M42.3K
3VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.19%$5M145.7K
4JNJJOHNSON & JOHNSONhistory →COM3.10%$5M39.7K
5SUMMIT FINL GROUP INCCOM3.09%$5M243.9K
6PGPROCTER & GAMBLE COhistory →COM3.09%$5M47.0K
7VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.56%$4M128.5K
8QQQINVESCO QQQ TRhistory →UNIT SER 11.74%$3M15.3K
9RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.49%$2M29.7K
10CSXCSX CORPhistory →COM1.43%$2M41.8K
11KOCOCA COLA COhistory →COM1.36%$2M51.7K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.29%$2M8.4K
13INTCINTEL CORPhistory →COM1.28%$2M39.5K
14LLYLILLY ELI & COhistory →COM1.26%$2M15.2K
15AAPLAPPLE INChistory →COM1.22%$2M8.0K
16FISVFISERV INChistory →COM1.18%$2M20.7K
17NSCNORFOLK SOUTHERN CORPhistory →COM1.13%$2M13.0K
18DISDISNEY WALT COhistory →COM DISNEY1.08%$2M18.7K
19EXMOCEXXON MOBIL CORPhistory →COM1.08%$2M47.5K
20HDHOME DEPOT INChistory →COM1.03%$2M9.3K
21VZVERIZON COMMUNICATIONS INCCOM0.99%$2M31.0K
22PEPPEPSICO INCCOM0.97%$2M13.6K
23TAT&T INCCOM0.93%$2M53.3K
24WMWASTE MGMT INC DELCOM0.92%$2M16.6K
25RGCORGC RES INCCOM0.91%$2M52.7K
26UTXZUNITED TECHNOLOGIES CORPCOM0.81%$1M14.4K
27CSCOCISCO SYS INCCOM0.79%$1M33.8K
28EWEDWARDS LIFESCIENCES CORPCOM0.74%$1M6.6K
29PFEPFIZER INCCOM0.65%$1M33.2K
30FCBCFIRST CMNTY BANKSHARES INC VCOM0.62%$1M44.6K
31AEPAMERICAN ELEC PWR CO INCCOM0.61%$1M12.7K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.60%$998,0009.0K
33EMREMERSON ELEC COCOM0.58%$964,00020.2K
34RAYTHEON COCOM NEW0.56%$942,0007.2K
35ADSKAUTODESK INCCOM0.56%$937,0006.0K
36CLCOLGATE PALMOLIVE COCOM0.56%$930,00014.0K
37JPMJPMORGAN CHASE & COCOM0.54%$912,00010.1K
38APDAIR PRODS & CHEMS INCCOM0.53%$888,0004.5K
39HONHONEYWELL INTL INCCOM0.53%$886,0006.6K
40HSYHERSHEY COCOM0.52%$865,0006.5K
41QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.49%$817,00013.1K
42BAXBAXTER INTL INCCOM0.46%$768,0009.5K
43ABBVABBVIE INCCOM0.44%$729,0009.6K
44GDGENERAL DYNAMICS CORPCOM0.41%$694,0005.2K
45ICEINTERCONTINENTAL EXCHANGE INCOM0.41%$691,0008.6K
46NEENEXTERA ENERGY INCCOM0.41%$690,0002.9K
47FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.40%$666,0005.4K
48ABTABBOTT LABSCOM0.38%$640,0008.1K
49DUKDUKE ENERGY CORP NEWCOM NEW0.37%$620,0007.7K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$597,0003.3K
51QLDPROSHARES TRPSHS ULTRA QQQ0.35%$594,0006.6K
52SOSOUTHERN COCOM0.34%$576,00010.6K
53BKHBLACK HILLS CORPCOM0.34%$563,0008.8K
54VVISA INCCOM CL A0.33%$558,0003.5K
55AMZNAMAZON COM INCCOM0.32%$544,000279
56SWKSTANLEY BLACK & DECKER INCCOM0.32%$544,0005.4K
57BMYBRISTOL-MYERS SQUIBB COCOM0.31%$527,0009.4K
58CVXCHEVRON CORP NEWCOM0.30%$502,0006.9K
59ADPAUTOMATIC DATA PROCESSING INCOM0.30%$498,0003.6K
60DDOMINION ENERGY INCCOM0.29%$478,0006.6K
61MCDMCDONALDS CORPCOM0.28%$466,0002.8K
62LOWLOWES COS INCCOM0.28%$462,0005.4K
63EWJISHARES INCMSCI JPN ETF NEW · EM MKTS DIV ETF0.27%$450,00012.3K
64CATCATERPILLAR INC DELCOM0.27%$447,0003.9K
65GISGENERAL MLS INCCOM0.26%$434,0008.2K
66FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.25%$427,00026.1K
67WMTWALMART INCCOM0.24%$404,0003.5K
68WELLWELLTOWER INCCOM0.22%$365,0008.0K
69MRKMERCK & CO. INCCOM0.21%$360,0004.7K
70DDDUPONT DE NEMOURS INCCOM0.21%$356,00010.4K
71TTTRANE TECHNOLOGIES PLCSHS0.21%$347,0004.2K
72WFCWELLS FARGO CO NEWCOM0.20%$335,00011.7K
73MDTMEDTRONIC PLCSHS0.19%$324,0003.6K
74NVSNOVARTIS A GSPONSORED ADR0.19%$315,0003.8K
75ROYAL DUTCH SHELL PLCSPONS ADR A0.18%$309,0008.9K
76SBUXSTARBUCKS CORPCOM0.18%$307,0004.7K
77NSRGYNESTLE S ASPONSORED ADR0.17%$285,0002.8K
78KMBKIMBERLY CLARK CORPCOM0.17%$278,0002.2K
79TGTTARGET CORPCOM0.17%$277,0003.0K
80ADBEADOBE INCCOM0.16%$271,000851
81QCOMQUALCOMM INCCOM0.16%$266,0003.9K
82PMPHILIP MORRIS INTL INCCOM0.15%$257,0003.5K
83MDLZMONDELEZ INTL INCCL A0.15%$256,0005.1K
84MOALTRIA GROUP INCCOM0.15%$251,0006.5K
85CCICROWN CASTLE INTL CORP NEWCOM0.15%$248,0001.7K
86GOOGLALPHABET INCCAP STK CL A0.15%$246,000212
87MMM3M COCOM0.15%$244,0001.8K
88CTVACORTEVA INCCOM0.14%$242,00010.3K
89BDXBECTON DICKINSON & COCOM0.14%$236,0001.0K
90CMCSACOMCAST CORP NEWCL A0.14%$235,0006.8K
91CBCHUBB LIMITEDCOM0.14%$228,0002.0K
92DGDOLLAR GEN CORP NEWCOM0.14%$227,0001.5K
93UNHUNITEDHEALTH GROUP INCCOM0.13%$219,000877
94BPBP PLCSPONSORED ADR0.13%$210,0008.6K
95TXNTEXAS INSTRS INCCOM0.12%$207,0002.1K
96USBUS BANCORP DELCOM NEW0.12%$202,0005.9K
97XLKSELECT SECTOR SPDR TRTECHNOLOGY0.12%$201,0002.5K
98FHIFEDERATED HERMES INCCL B0.11%$191,00010.0K
99GENERAL ELECTRIC COCOM0.11%$181,00022.8K
100SLBSCHLUMBERGER LTDCOM0.11%$177,00013.1K

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 ↗.