SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$202M
Q3 2020
Positions
209
Filings on Record
22
2019–present window
Filed
Oct 5, 2020
original filing

Summary

Summit Financial Group, Inc. reported $202M in U.S.-listed holdings across 209 positions for Q3 2020.

The portfolio is heavily concentrated: AGG alone accounts for 34.8% of reported value.

Compared with Q2 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+34.8%
Ishares Tr
New / Exited
5 / 4
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: 49.8%Common Stock: 47.3%Other: 2.2%REIT: 0.3%ADR: 0.3%
  • ETP · 49.8% · $100M
  • Common Stock · 47.3% · $95M
  • Other · 2.2% · $4M
  • REIT · 0.3% · $674,000
  • ADR · 0.3% · $658,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFICNEW+539539+$238,000$238,000
UPSUNITED PARCEL SERVICE INCNEW+1.3K1.3K+$220,000$220,000
COFCAPITAL ONE FINL CORPNEW+2.9K2.9K+$209,000$209,000
ACNACCENTURE PLC IRELANDNEW+907907+$205,000$205,000
COSTCOSTCO WHSL CORP NEWNEW+574574+$204,000$204,000
AAPLAPPLE INCADDED+22.6K30.2K+$723,000$3M
WFCWELLS FARGO CO NEWSOLD OUT−11.7K0−$299,000$0
OTISOTIS WORLDWIDE CORPSOLD OUT−4.9K0−$281,000$0

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

Holdings — Q3 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 · PFD AND INCM SEC · RUS MID CAP ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · US TREAS BD ETF · RUSSELL 3000 ETF · NASDAQ BIOTECH · ISHS 1-5YR INVS · INTL SEL DIV ETF · RUSSELL 2000 ETF · S&P 100 ETF · U.S. FIN SVC ETF · RUS 1000 ETF · BARCLAYS 7 10 YR · S&P SML 600 GWT · GLOBAL TECH ETF · MSCI USA MMENTM · S&P MC 400GR ETF · TIPS BD ETF · RUS 2000 GRW ETF · CORE S&P TTL STK · CORE INTL AGGR · U.S. MED DVC ETF · US INDUSTRIALS · MICRO-CAP ETF · IBOXX INV CP ETF · GLOBAL 100 ETF · GLOB HLTHCRE ETF · U.S. REAL ES ETF34.81%$70M769.2K
2MSFTMICROSOFT CORPhistory →COM4.27%$9M40.9K
3PGPROCTER AND GAMBLE COhistory →COM3.24%$7M47.0K
4VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.08%$6M134.3K
5JNJJOHNSON & JOHNSONhistory →COM2.92%$6M39.5K
6QQQINVESCO QQQ TRhistory →UNIT SER 12.10%$4M15.2K
7VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.01%$4M99.2K
8RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.94%$4M36.1K
9SUMMIT FINL GROUP INCCOM1.79%$4M243.9K
10AAPLAPPLE INChistory →COM1.73%$3M30.2K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.65%$3M9.9K
12CSXCSX CORPhistory →COM1.58%$3M41.0K
13KOCOCA COLA COhistory →COM1.34%$3M54.8K
14NSCNORFOLK SOUTHN CORPhistory →COM1.20%$2M11.3K
15HDHOME DEPOT INChistory →COM1.20%$2M8.7K
16DISDISNEY WALT COhistory →COM DISNEY1.16%$2M18.8K
17LLYLILLY ELI & COhistory →COM1.10%$2M15.0K
18CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX1.03%$2M35.5K
19INTCINTEL CORPhistory →COM1.01%$2M39.3K
20FISVFISERV INCCOM0.96%$2M18.7K
21WMWASTE MGMT INC DELCOM0.95%$2M16.9K
22PEPPEPSICO INCCOM0.92%$2M13.4K
23VZVERIZON COMMUNICATIONS INCCOM0.92%$2M31.1K
24RTXRAYTHEON TECHNOLOGIES CORPCOM0.88%$2M30.9K
25EXMOCEXXON MOBIL CORPCOM0.79%$2M46.5K
26EWEDWARDS LIFESCIENCES CORPCOM0.78%$2M19.7K
27TAT&T INCCOM0.73%$1M51.9K
28ADSKAUTODESK INCCOM0.69%$1M6.0K
29CSCOCISCO SYS INCCOM0.66%$1M34.0K
30EMREMERSON ELEC COCOM0.66%$1M20.2K
31APDAIR PRODS & CHEMS INCCOM0.66%$1M4.5K
32PFEPFIZER INCCOM0.63%$1M34.8K
33QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.61%$1M14.3K
34RGCORGC RES INCCOM0.61%$1M52.7K
35QLDPROSHARES TRPSHS ULTRA QQQ0.60%$1M13.3K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$1M9.1K
37HONHONEYWELL INTL INCCOM0.54%$1M6.6K
38AEPAMERICAN ELEC PWR CO INCCOM0.52%$1M12.8K
39CLCOLGATE PALMOLIVE COCOM0.52%$1M13.6K
40EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.52%$1M21.7K
41IPORENAISSANCE CAP GREENWICH FDIPO ETF0.50%$1M19.2K
42JPMJPMORGAN CHASE & COCOM0.48%$975,00010.1K
43AMZNAMAZON COM INCCOM0.47%$941,000299
44HSYHERSHEY COCOM0.46%$935,0006.5K
45ABTABBOTT LABSCOM0.43%$871,0008.0K
46ICEINTERCONTINENTAL EXCHANGE INCOM0.42%$856,0008.6K
47ABBVABBVIE INCCOM0.42%$838,0009.6K
48FCBCFIRST CMNTY BANKSHARES INC V COM0.41%$826,00045.7K
49LOWLOWES COS INCCOM0.41%$823,0005.0K
50NEENEXTERA ENERGY INCCOM0.39%$782,0002.8K
51BAXBAXTER INTL INCCOM0.38%$760,0009.5K
52GDGENERAL DYNAMICS CORPCOM0.36%$726,0005.2K
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$695,0003.3K
54ETF MANAGERS TRPRIME MOBILE PAY0.33%$670,00012.3K
55QCOMQUALCOMM INCCOM0.33%$663,0005.6K
56DUKDUKE ENERGY CORP NEWCOM NEW0.32%$638,0007.2K
57MCDMCDONALDS CORPCOM0.32%$636,0002.9K
58SOSOUTHERN COCOM0.31%$625,00011.5K
59VVISA INCCOM CL A0.30%$599,0003.0K
60CATCATERPILLAR INC DELCOM0.29%$575,0003.9K
61WMTWALMART INCCOM0.28%$570,0004.1K
62CVXCHEVRON CORP NEWCOM0.26%$529,0007.3K
63DDDUPONT DE NEMOURS INCCOM0.26%$519,0009.4K
64DDOMINION ENERGY INCCOM0.25%$511,0006.5K
65EWJISHARES INCMSCI JPN ETF NEW · EM MKTS DIV ETF0.25%$511,00012.3K
66TTTRANE TECHNOLOGIES PLCSHS0.25%$509,0004.2K
67ADPAUTOMATIC DATA PROCESSINGIN COM0.25%$508,0003.6K
68GISGENERAL MLS INCCOM0.25%$507,0008.2K
69BMYBRISTOL-MYERS SQUIBB COCOM0.25%$503,0008.3K
70FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.24%$487,00025.4K
71TGTTARGET CORPCOM0.23%$469,0003.0K
72SBUXSTARBUCKS CORPCOM0.22%$445,0005.2K
73BKHBLACK HILLS CORPCOM0.21%$428,0008.0K
74WELLWELLTOWER INCCOM0.21%$427,0007.8K
75ADBEADOBE SYSTEMS INCORPORATEDCOM0.20%$404,000823
76MRKMERCK & CO. INCCOM0.20%$402,0004.8K
77SBIOALPS ETF TRMED BREAKTHGH0.18%$372,0009.1K
78MDTMEDTRONIC PLCSHS0.18%$362,0003.5K
79SWKSTANLEY BLACK & DECKER INCCOM0.18%$353,0002.2K
80NSRGYNESTLE S ASPONSORED ADR0.16%$330,0002.8K
81NVSNOVARTIS AGSPONSORED ADR0.16%$328,0003.8K
82CWBSPDR SER TRBLMBRG BRC CNVRT0.16%$317,0004.6K
83GOOGLALPHABET INCCAP STK CL A0.15%$311,000212
84CMCSACOMCAST CORP NEWCL A0.15%$307,0006.6K
85DRIDARDEN RESTAURANTS INCCOM0.15%$303,0003.0K
86MDLZMONDELEZ INTL INCCL A0.15%$294,0005.1K
87TXNTEXAS INSTRS INCCOM0.15%$293,0002.1K
88PMPHILIP MORRIS INTL INCCOM0.15%$293,0003.9K
89XLKSELECT SECTOR SPDR TRTECHNOLOGY0.14%$292,0002.5K
90KMBKIMBERLY CLARK CORPCOM0.14%$292,0002.0K
91MMM3M COCOM0.14%$286,0001.8K
92UNHUNITEDHEALTH GROUP INCCOM0.14%$273,000877
93UNPUNION PAC CORPCOM0.13%$272,0001.4K
94SYYSYSCO CORPCOM0.12%$251,0004.0K
95CCICROWN CASTLE INTL CORP NEWCOM0.12%$247,0001.5K
96AMGNAMGEN INCCOM0.12%$247,000973
97MAMASTERCARD INCORPORATEDCL A0.12%$244,000723
98BDXBECTON DICKINSON & COCOM0.12%$239,0001.0K
99TMOTHERMO FISHER SCIENTIFICINC COM0.12%$238,000539
100ORCLORACLE CORPCOM0.12%$237,0004.0K

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 ↗.