SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$192M
Q2 2020
Positions
209
Filings on Record
22
2019–present window
Filed
Jul 6, 2020
original filing

Summary

Summit Financial Group, Inc. reported $192M in U.S.-listed holdings across 209 positions for Q2 2020.

The portfolio is heavily concentrated: AGG alone accounts for 35.4% of reported value.

Compared with Q1 2020, the fund opened 21 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+35.4%
Ishares Tr
New / Exited
21 / 6
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: 49.5%Common Stock: 47.3%Other: 2.3%ADR: 0.5%REIT: 0.3%
  • ETP · 49.5% · $95M
  • Common Stock · 47.3% · $91M
  • Other · 2.3% · $5M
  • ADR · 0.5% · $918,000
  • REIT · 0.3% · $649,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+31.0K31.0K+$2M$2M
CIBRFIRST TR EXCHANGE TRADED FDNEW+22.7K22.7K+$749,000$749,000
EXCHANGE TRADED CONCEPTS TRNEW+15.0K15.0K+$653,000$653,000
IPORENAISSANCE CAP GREENWICH FDNEW+12.9K12.9K+$524,000$524,000
SBIOALPS ETF TRNEW+8.3K8.3K+$347,000$347,000
ETF MANAGERS TRNEW+6.9K6.9K+$337,000$337,000
OTISOTIS WORLDWIDE CORPNEW+4.9K4.9K+$281,000$281,000
CWBSPDR SER TRNEW+4.5K4.5K+$275,000$275,000

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

Holdings — Q2 2020

112 positions (from 209 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · 3 7 YR TREAS BD · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · RUS MID CAP ETF · 1 3 YR TREAS BD · CORE HIGH DV ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF · PFD AND INCM SEC · US TREAS BD ETF · NASDAQ BIOTECH · SH TR CRPORT ETF · INTL SEL DIV ETF · U.S. FIN SVC ETF · RUSSELL 2000 ETF · S&P 100 ETF · BARCLAYS 7 10 YR · RUS 1000 ETF · S&P SML 600 GWT · S&P MC 400GR ETF · GLOBAL TECH ETF · USA MOMENTUM FCT · TIPS BD ETF · CORE INTL AGGR · MICRO-CAP ETF · RUS 2000 GRW ETF · CORE S&P TTL STK · IBOXX INV CP ETF · US INDUSTRIALS · U.S. MED DVC ETF · GLOB HLTHCRE ETF · U.S. REAL ES ETF · GLOBAL 100 ETF35.42%$68M760.4K
2MSFTMICROSOFT CORPhistory →COM4.40%$8M41.5K
3VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.06%$6M136.8K
4PGPROCTER AND GAMBLE COhistory →COM2.94%$6M47.2K
5JNJJOHNSON & JOHNSONhistory →COM2.91%$6M39.8K
6VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF2.25%$4M111.7K
7SUMMIT FINL GROUP INCCOM2.09%$4M243.9K
8QQQINVESCO QQQ TRhistory →UNIT SER 11.98%$4M15.4K
9RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.87%$4M35.3K
10CSXCSX CORPhistory →COM1.52%$3M41.8K
11AAPLAPPLE INChistory →COM1.44%$3M7.6K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.44%$3M9.0K
13LLYLILLY ELI & COhistory →COM1.28%$2M15.0K
14KOCOCA COLA COhistory →COM1.26%$2M54.0K
15INTCINTEL CORPhistory →COM1.22%$2M39.3K
16HDHOME DEPOT INChistory →COM1.18%$2M9.1K
17NSCNORFOLK SOUTHERN CORPhistory →COM1.17%$2M12.8K
18DISDISNEY WALT COhistory →COM DISNEY1.10%$2M19.0K
19EXMOCEXXON MOBIL CORPhistory →COM1.10%$2M47.3K
20RTXRAYTHEON TECHNOLOGIES CORPCOM0.99%$2M31.0K
21FISVFISERV INCCOM0.96%$2M18.8K
22PEPPEPSICO INCCOM0.94%$2M13.6K
23WMWASTE MGMT INC DELCOM0.93%$2M16.8K
24VZVERIZON COMMUNICATIONS INCCOM0.88%$2M30.5K
25TAT&T INCCOM0.84%$2M53.2K
26CSCOCISCO SYS INCCOM0.83%$2M34.0K
27ADSKAUTODESK INCCOM0.75%$1M6.0K
28EWEDWARDS LIFESCIENCES CORPCOM0.71%$1M19.7K
29RGCORGC RES INCCOM0.66%$1M52.7K
30EMREMERSON ELEC COCOM0.65%$1M20.2K
31PFEPFIZER INCCOM0.59%$1M34.8K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.57%$1M9.1K
33APDAIR PRODS & CHEMS INCCOM0.56%$1M4.5K
34QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.55%$1M13.1K
35AEPAMERICAN ELEC PWR CO INCCOM0.53%$1M12.7K
36FCBCFIRST CMNTY BANKSHARES INC VCOM0.52%$1M44.6K
37CLCOLGATE PALMOLIVE COCOM0.52%$994,00013.6K
38QLDPROSHARES TRPSHS ULTRA QQQ0.51%$980,0006.6K
39HONHONEYWELL INTL INCCOM0.50%$957,0006.6K
40JPMJPMORGAN CHASE & COCOM0.50%$953,00010.1K
41FDNFIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX0.49%$942,0005.5K
42ABBVABBVIE INCCOM0.49%$939,0009.6K
43HSYHERSHEY COCOM0.44%$846,0006.5K
44AMZNAMAZON COM INCCOM0.43%$825,000299
45BAXBAXTER INTL INCCOM0.42%$814,0009.5K
46ICEINTERCONTINENTAL EXCHANGE INCOM0.41%$784,0008.6K
47GDGENERAL DYNAMICS CORPCOM0.41%$783,0005.2K
48CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF0.39%$749,00022.7K
49ABTABBOTT LABSCOM0.39%$742,0008.1K
50LOWLOWES COS INCCOM0.36%$698,0005.2K
51NEENEXTERA ENERGY INCCOM0.36%$688,0002.9K
52VVISA INCCOM CL A0.35%$669,0003.5K
53CVXCHEVRON CORP NEWCOM0.34%$656,0007.3K
54EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.34%$653,00015.0K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$583,0003.3K
56DUKDUKE ENERGY CORP NEWCOM NEW0.30%$580,0007.3K
57SOSOUTHERN COCOM0.28%$547,00010.5K
58ADPAUTOMATIC DATA PROCESSING INCOM0.28%$542,0003.6K
59DDOMINION ENERGY INCCOM0.28%$535,0006.6K
60MCDMCDONALDS CORPCOM0.28%$534,0002.9K
61IPORENAISSANCE CAP GREENWICH FDIPO ETF0.27%$524,00012.9K
62DDDUPONT DE NEMOURS INCCOM0.27%$518,0009.7K
63GISGENERAL MLS INCCOM0.26%$507,0008.2K
64EWJISHARES INCMSCI JPN ETF NEW · EM MKTS DIV ETF0.26%$500,00012.3K
65QCOMQUALCOMM INCCOM0.26%$496,0005.4K
66BMYBRISTOL-MYERS SQUIBB COCOM0.26%$491,0008.3K
67CATCATERPILLAR INC DELCOM0.25%$487,0003.9K
68FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.24%$470,00025.5K
69BKHBLACK HILLS CORPCOM0.24%$453,0008.0K
70WMTWALMART INCCOM0.22%$419,0003.5K
71WELLWELLTOWER INCCOM0.21%$401,0007.8K
72MRKMERCK & CO. INCCOM0.20%$383,0005.0K
73SBUXSTARBUCKS CORPCOM0.20%$381,0005.2K
74TTTRANE TECHNOLOGIES PLCSHS0.19%$374,0004.2K
75ADBEADOBE INCCOM0.19%$370,000851
76TGTTARGET CORPCOM0.19%$357,0003.0K
77SBIOALPS ETF TRMED BREAKTHGH0.18%$347,0008.3K
78ETF MANAGERS TRPRIME MOBILE PAY0.18%$337,0006.9K
79NVSNOVARTIS AGSPONSORED ADR0.17%$334,0003.8K
80MDTMEDTRONIC PLCSHS0.17%$329,0003.6K
81SWKSTANLEY BLACK & DECKER INCCOM0.16%$310,0002.2K
82NSRGYNESTLE S ASPONSORED ADR0.16%$307,0002.8K
83GOOGLALPHABET INCCAP STK CL A0.16%$301,000212
84WFCWELLS FARGO CO NEWCOM0.16%$299,00011.7K
85DGDOLLAR GEN CORP NEWCOM0.15%$286,0001.5K
86OTISOTIS WORLDWIDE CORPCOM0.15%$281,0004.9K
87MMM3M COCOM0.15%$279,0001.8K
88KMBKIMBERLY CLARK CORPCOM0.15%$279,0002.0K
89ROYAL DUTCH SHELL PLCSPONS ADR A0.14%$277,0008.5K
90PMPHILIP MORRIS INTL INCCOM0.14%$277,0004.0K
91CWBSPDR SER TRBLMBRG BRC CNVRT0.14%$275,0004.5K
92TXNTEXAS INSTRS INCCOM0.14%$262,0002.1K
93MDLZMONDELEZ INTL INCCL A0.14%$262,0005.1K
94XLKSELECT SECTOR SPDR TRTECHNOLOGY0.14%$261,0002.5K
95CBCHUBB LIMITEDCOM0.13%$259,0002.0K
96CMCSACOMCAST CORP NEWCL A0.13%$259,0006.6K
97UNHUNITEDHEALTH GROUP INCCOM0.13%$259,000877
98CCICROWN CASTLE INTL CORP NEWCOM0.13%$248,0001.5K
99BDXBECTON DICKINSON & COCOM0.13%$245,0001.0K
100SLBSCHLUMBERGER LTDCOM0.12%$237,00012.9K

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 ↗.