SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$228M
Q4 2020
Positions
237
Filings on Record
22
2019–present window
Filed
Jan 7, 2021
original filing

Summary

Summit Financial Group, Inc. reported $228M in U.S.-listed holdings across 237 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 12 new positions and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+35.4%
Ishares Tr

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: 50.9%Common Stock: 45.6%Other: 2.7%ADR: 0.4%REIT: 0.3%
  • ETP · 50.9% · $116M
  • Common Stock · 45.6% · $104M
  • Other · 2.7% · $6M
  • ADR · 0.4% · $930,000
  • REIT · 0.3% · $728,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWXISHARES TRNEW+14.7K14.7K+$781,000$781,000
XLISELECT SECTOR SPDR TRNEW+4.7K4.7K+$417,000$417,000
BLOKAMPLIFY ETF TRNEW+10.6K10.6K+$370,000$370,000
SPHBINVESCO EXCH TRADED FD TR IINEW+6.1K6.1K+$347,000$347,000
ISHARES TRNEW+3.1K3.1K+$267,000$267,000
ROYAL DUTCH SHELL PLCNEW+7.3K7.3K+$256,000$256,000
BACBK OF AMERICA CORPNEW+8.3K8.3K+$252,000$252,000
PBWINVESCO EXCHANGE TRADED FD TNEW+2.4K2.4K+$243,000$243,000

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

Holdings — Q4 2020

120 positions (from 237 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 · MSCI EMG MKT ETF · CORE S&P500 ETF · SELECT DIVID ETF · PFD AND INCM SEC · 1 3 YR TREAS BD · RUS MID CAP ETF · ISHS 1-5YR INVS · CORE HIGH DV ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · NASDAQ BIOTECH · US TREAS BD ETF · RUSSELL 2000 ETF · MSCI ACWI EX US · RUSSELL 3000 ETF · INTL SEL DIV ETF · U.S. FIN SVC ETF · S&P 100 ETF · RUS 1000 ETF · BARCLAYS 7 10 YR · S&P SML 600 GWT · S&P MC 400GR ETF · GLOBAL TECH ETF · MSCI USA MMENTM · RUS 2000 GRW ETF · MICRO-CAP ETF · TIPS BD ETF · US INDUSTRIALS · CORE INTL AGGR · U.S. MED DVC ETF · IBOXX HI YD ETF · GLOBAL 100 ETF · CORE S&P TTL STK · IBOXX INV CP ETF · GLOB HLTHCRE ETF · U.S. REAL ES ETF35.44%$81M872.9K
2MSFTMICROSOFT CORPhistory →COM3.47%$8M35.6K
3VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.08%$7M131.8K
4PGPROCTER AND GAMBLE COhistory →COM2.84%$6M46.6K
5JNJJOHNSON & JOHNSONhistory →COM2.69%$6M39.0K
6SUMMIT FINL GROUP INCCOM2.23%$5M230.6K
7RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WILDERHIL CLAN2.10%$5M38.1K
8QQQINVESCO QQQ TRhistory →UNIT SER 11.93%$4M14.1K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.75%$4M10.7K
10AAPLAPPLE INChistory →COM1.67%$4M28.8K
11CSXCSX CORPhistory →COM1.63%$4M40.9K
12DISDISNEY WALT COhistory →COM1.51%$3M19.1K
13VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.42%$3M68.5K
14KOCOCA COLA COhistory →COM1.31%$3M54.4K
15NSCNORFOLK SOUTHN CORPhistory →COM1.15%$3M11.0K
16CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX1.14%$3M37.5K
17LLYLILLY ELI & COhistory →COM1.10%$3M14.9K
18HDHOME DEPOT INChistory →COM1.01%$2M8.7K
19RTXRAYTHEON TECHNOLOGIES CORPCOM0.95%$2M30.4K
20FISVFISERV INCCOM0.92%$2M18.5K
21WMWASTE MGMT INC DELCOM0.87%$2M16.9K
22INTCINTEL CORPCOM0.86%$2M39.3K
23PEPPEPSICO INCCOM0.85%$2M13.0K
24EXMOCEXXON MOBIL CORPCOM0.83%$2M46.1K
25ADSKAUTODESK INCCOM0.80%$2M6.0K
26VZVERIZON COMMUNICATIONS INCCOM0.79%$2M30.9K
27EWEDWARDS LIFESCIENCES CORPCOM0.79%$2M19.7K
28EMREMERSON ELEC COCOM0.71%$2M20.2K
29EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.68%$2M25.4K
30CSCOCISCO SYS INCCOM0.67%$2M34.3K
31QLDPROSHARES TRPSHS ULTRA QQQ0.67%$2M13.3K
32TAT&T INCCOM0.66%$2M52.8K
33QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.65%$1M14.7K
34HONHONEYWELL INTL INCCOM0.61%$1M6.5K
35IPORENAISSANCE CAP GREENWICH FDIPO ETF0.58%$1M20.4K
36JPMJPMORGAN CHASE & COCOM0.56%$1M10.1K
37PFEPFIZER INCCOM0.56%$1M34.6K
38APDAIR PRODS & CHEMS INCCOM0.53%$1M4.5K
39RGCORGC RES INCCOM0.52%$1M50.0K
40CLCOLGATE PALMOLIVE COCOM0.50%$1M13.4K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$1M8.9K
42ABBVABBVIE INCCOM0.46%$1M9.9K
43HSYHERSHEY COCOM0.46%$1M6.8K
44AEPAMERICAN ELEC PWR CO INCCOM0.45%$1M12.3K
45ICEINTERCONTINENTAL EXCHANGE INCOM0.43%$987,0008.6K
46AMZNAMAZON COM INCCOM0.43%$974,000299
47FCBCFIRST CMNTY BANKSHARES INC VCOM0.42%$954,00044.2K
48ETF MANAGERS TRPRIME MOBILE PAY0.40%$904,00013.6K
49NEENEXTERA ENERGY INCCOM0.38%$869,00011.3K
50ABTABBOTT LABSCOM0.37%$852,0007.8K
51QCOMQUALCOMM INCCOM0.35%$804,0005.3K
52GDGENERAL DYNAMICS CORPCOM0.34%$780,0005.2K
53BAXBAXTER INTL INCCOM0.33%$759,0009.5K
54BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$757,0003.3K
55LOWLOWES COS INCCOM0.33%$750,0004.7K
56XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS0.32%$742,0007.2K
57SOSOUTHERN COCOM0.31%$709,00011.5K
58CATCATERPILLAR INCCOM0.30%$686,0003.8K
59DDDUPONT DE NEMOURS INCCOM0.29%$665,0009.4K
60DUKDUKE ENERGY CORP NEWCOM NEW0.29%$656,0007.2K
61VVISA INCCOM CL A0.29%$655,0003.0K
62ADPAUTOMATIC DATA PROCESSING INCOM0.28%$642,0003.6K
63MCDMCDONALDS CORPCOM0.27%$622,0002.9K
64EWJISHARES INCMSCI JPN ETF NEW · EM MKTS DIV ETF0.27%$619,00012.5K
65CVXCHEVRON CORP NEWCOM0.27%$612,0007.3K
66TTTRANE TECHNOLOGIES PLCSHS0.27%$610,0004.2K
67WMTWALMART INCCOM0.26%$602,0004.2K
68DDOMINION ENERGY INCCOM0.26%$594,0007.9K
69SBUXSTARBUCKS CORPCOM0.24%$554,0005.2K
70SBIOALPS ETF TRMED BREAKTHGH0.24%$540,00010.6K
71TGTTARGET CORPCOM0.23%$526,0003.0K
72BMYBRISTOL-MYERS SQUIBB COCOM0.23%$518,0008.3K
73FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.22%$511,00025.3K
74WELLWELLTOWER INCCOM0.22%$492,0007.6K
75BKHBLACK HILLS CORPCOM0.22%$492,0008.0K
76GISGENERAL MLS INCCOM0.21%$472,0008.0K
77MDTMEDTRONIC PLCSHS0.19%$423,0003.6K
78MRKMERCK & CO. INCCOM0.18%$403,0004.9K
79ADBEADOBE SYSTEMS INCORPORATEDCOM0.17%$398,000796
80SWKSTANLEY BLACK & DECKER INCCOM0.17%$389,0002.2K
81GOOGLALPHABET INCCAP STK CL A0.16%$372,000212
82BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.16%$370,00010.6K
83DRIDARDEN RESTAURANTS INCCOM0.16%$358,0003.0K
84NVSNOVARTIS AGSPONSORED ADR0.16%$357,0003.8K
85CMCSACOMCAST CORP NEWCL A0.15%$350,0006.7K
86SPHBINVESCO EXCH TRADED FD TR IIS&P 500 HB ETF0.15%$347,0006.1K
87TXNTEXAS INSTRS INCCOM0.15%$337,0002.1K
88CWBSPDR SER TRBLMBRG BRC CNVRT0.15%$332,0004.0K
89PMPHILIP MORRIS INTL INCCOM0.14%$323,0003.9K
90NSRGYNESTLE S ASPONSORED ADR0.14%$317,0002.7K
91UNHUNITEDHEALTH GROUP INCCOM0.13%$307,000877
92MMM3M COCOM0.13%$305,0001.7K
93SYYSYSCO CORPCOM0.13%$300,0004.0K
94MFCMANULIFE FINL CORPCOM0.13%$289,00016.2K
95MDLZMONDELEZ INTL INCCL A0.13%$289,0004.9K
96UNPUNION PAC CORPCOM0.13%$287,0001.4K
97CBCHUBB LIMITEDCOM0.12%$282,0001.8K
98SLBSCHLUMBERGER LTDCOM0.12%$273,00012.5K
99USBUS BANCORP DELCOM NEW0.12%$269,0005.8K
100KMBKIMBERLY-CLARK CORPCOM0.12%$266,0002.0K

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 ↗.