SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$241M
Q1 2021
Positions
265
Filings on Record
22
2019–present window
Filed
Apr 7, 2021
original filing

Summary

Summit Financial Group, Inc. reported $241M in U.S.-listed holdings across 265 positions for Q1 2021.

The portfolio is heavily concentrated: AGG alone accounts for 34.7% of reported value.

Compared with Q4 2020, the fund opened 20 new positions and exited 4.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+34.7%
Ishares Tr
New / Exited
20 / 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: 52.0%Common Stock: 44.6%Other: 2.7%ADR: 0.4%REIT: 0.3%
  • ETP · 52.0% · $125M
  • Common Stock · 44.6% · $107M
  • Other · 2.7% · $7M
  • ADR · 0.4% · $899,000
  • REIT · 0.3% · $801,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEARISHARES U S ETF TRNEW+21.7K21.7K+$1M$1M
VRPINVESCO EXCH TRADED FD TR IINEW+28.0K28.0K+$725,000$725,000
SJNKSPDR SER TRNEW+24.6K24.6K+$671,000$671,000
RWRSPDR SER TRNEW+6.2K6.2K+$587,000$587,000
MBBISHARES TRNEW+4.9K4.9K+$528,000$528,000
SRLNSSGA ACTIVE ETF TRNEW+10.9K10.9K+$499,000$499,000
PAVEGLOBAL X FDSNEW+16.3K16.3K+$409,000$409,000
BENFRANKLIN RESOURCES INCNEW+13.1K13.1K+$386,000$386,000

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

Holdings — Q1 2021

127 positions (from 265 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · 3 7 YR TREAS BD · CORE S&P MCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · SELECT DIVID ETF · 1 3 YR TREAS BD · PFD AND INCM SEC · ISHS 1-5YR INVS · CORE HIGH DV ETF · RUS MID CAP ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · NASDAQ BIOTECH · MSCI ACWI EX US · INTL SEL DIV ETF · IBOXX HI YD ETF · U.S. FIN SVC ETF · US TREAS BD ETF · S&P 100 ETF · RUS 1000 ETF · S&P SML 600 GWT · RUSSELL 3000 ETF · BARCLAYS 7 10 YR · GLOBAL TECH ETF · MICRO-CAP ETF · RUS 2000 GRW ETF · MBS ETF · S&P MC 400GR ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF · MSCI USA MMENTM · US INDUSTRIALS · U.S. MED DVC ETF · CORE INTL AGGR · CORE S&P TTL STK · U.S. REAL ES ETF · GLOBAL 100 ETF · GLOB HLTHCRE ETF · IBOXX INV CP ET34.70%$84M900.5K
2MSFTMICROSOFT CORPhistory →COM3.07%$7M31.4K
3VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.01%$7M130.7K
4JNJJOHNSON & JOHNSONhistory →COM2.60%$6M38.2K
5PGPROCTER AND GAMBLE COhistory →COM2.58%$6M45.8K
6RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WILDERHIL CLAN · GBL LISTED PVT2.48%$6M55.1K
7SUMMIT FINL GROUP INCCOM2.15%$5M195.1K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.80%$4M10.9K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.69%$4M12.7K
10CSXCSX CORPhistory →COM1.47%$4M36.7K
11DISDISNEY WALT COhistory →COM1.46%$4M19.1K
12AAPLAPPLE INChistory →COM1.28%$3M25.3K
13VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.28%$3M62.7K
14NSCNORFOLK SOUTHN CORPhistory →COM1.20%$3M10.7K
15KOCOCA COLA COhistory →COM1.16%$3M52.8K
16LLYLILLY ELI & COhistory →COM1.15%$3M14.8K
17EXMOCEXXON MOBIL CORPhistory →COM1.11%$3M47.9K
18CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX1.06%$3M38.2K
19HDHOME DEPOT INChistory →COM1.05%$3M8.3K
20INTCINTEL CORPhistory →COM1.04%$3M39.1K
21RTXRAYTHEON TECHNOLOGIES CORPCOM0.96%$2M29.9K
22FISVFISERV INCCOM0.91%$2M18.4K
23WMWASTE MGMT INC DELCOM0.85%$2M15.9K
24SJNKSPDR SER TRBLOOMBERG SRT TR · BLMBRG BRC CNVRT · DJ REIT ETF · HLTH CR EQUIP0.80%$2M37.4K
25PEPPEPSICO INCCOM0.75%$2M12.8K
26VZVERIZON COMMUNICATIONS INCCOM0.75%$2M30.9K
27EMREMERSON ELEC COCOM0.74%$2M19.8K
28CSCOCISCO SYS INCCOM0.72%$2M33.6K
29ADSKAUTODESK INCCOM0.69%$2M6.0K
30EWEDWARDS LIFESCIENCES CORPCOM0.68%$2M19.7K
31TAT&T INCCOM0.68%$2M54.1K
32JPMJPMORGAN CHASE & COCOM0.67%$2M10.7K
33QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.62%$2M14.6K
34EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.61%$1M23.0K
35VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · S&P 500 HB ETF0.60%$1M38.2K
36HONHONEYWELL INTL INCCOM0.56%$1M6.2K
37FCBCFIRST CMNTY BANKSHARES INC VCOM0.53%$1M42.7K
38APDAIR PRODS & CHEMS INCCOM0.52%$1M4.5K
39PFEPFIZER INCCOM0.52%$1M34.4K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$1M8.8K
41ABBVABBVIE INCCOM0.46%$1M10.1K
42NEARISHARES U S ETF TRBLACKROCK ST MAT0.45%$1M21.7K
43HSYHERSHEY COCOM0.45%$1M6.8K
44IPORENAISSANCE CAP GREENWICH FDIPO ETF0.45%$1M17.3K
45ETF MANAGERS TRPRIME MOBILE PAY0.44%$1M15.9K
46RGCORGC RES INCCOM0.44%$1M47.3K
47CLCOLGATE PALMOLIVE COCOM0.43%$1M13.3K
48CVXCHEVRON CORP NEWCOM0.43%$1M9.9K
49AEPAMERICAN ELEC PWR CO INCCOM0.40%$975,00011.5K
50ICEINTERCONTINENTAL EXCHANGE INCOME0.40%$956,0008.6K
51GDGENERAL DYNAMICS CORPCOM0.39%$934,0005.1K
52AMZNAMAZON COM INCCOM0.38%$925,000299
53QLDPROSHARES TRPSHS ULTRA QQQ0.36%$879,0007.5K
54CATCATERPILLAR INCCOM0.36%$873,0003.8K
55NEENEXTERA ENERGY INCCOM0.35%$852,00011.3K
56BLOKAMPLIFY ETF TRBLOCKCHAIN LDR · ONLIN RETL ETF0.35%$849,00012.5K
57LOWLOWES COS INCCOM0.35%$833,0004.4K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$821,0003.2K
59ABTABBOTT LABSCOM0.34%$810,0006.8K
60BAXBAXTER INTL INCCOM0.33%$797,0009.5K
61XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS0.33%$797,0007.2K
62DDDUPONT DE NEMOURS INCCOM0.30%$723,0009.4K
63SOSOUTHERN COCOM0.29%$690,00011.1K
64ADPAUTOMATIC DATA PROCESSING INCOM0.28%$681,0003.6K
65QCOMQUALCOMM INCCOM0.28%$672,0005.1K
66MCDMCDONALDS CORPCOM0.27%$649,0002.9K
67GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.27%$640,000310
68VVISA INCCOM CL A0.26%$634,0003.0K
69EWJISHARES INCMSCI JPN ETF NEW · EM MKTS DIV ETF0.26%$625,00012.1K
70DUKDUKE ENERGY CORP NEWCOM NEW0.26%$623,0006.4K
71TTTRANE TECHNOLOGIES PLCSHS0.25%$613,0003.7K
72BMYBRISTOL-MYERS SQUIBB COCOM0.24%$590,0009.3K
73SBIOALPS ETF TRMED BREAKTHGH0.24%$576,00011.4K
74WMTWALMART INCCOM0.24%$567,0004.2K
75SBUXSTARBUCKS CORPCOM0.23%$565,0005.2K
76TGTTARGET CORPCOM0.23%$561,0002.8K
77WELLWELLTOWER INCCOM0.23%$546,0007.6K
78DDOMINION ENERGY INCCOM0.23%$546,0007.2K
79BKHBLACK HILLS CORPCOM0.22%$534,0008.0K
80FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.21%$508,00025.2K
81SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.21%$499,00010.9K
82GISGENERAL MLS INCCOM0.19%$455,0007.4K
83DRIDARDEN RESTAURANTS INCCOM0.18%$427,0003.0K
84SWKSTANLEY BLACK & DECKER INCCOM0.17%$415,0002.1K
85PAVEGLOBAL X FDSUS INFR DEV ETF0.17%$409,00016.3K
86BENFRANKLIN RESOURCES INCCOM0.16%$386,00013.1K
87TXNTEXAS INSTRS INCCOM0.16%$385,0002.0K
88MRKMERCK & CO. INCCOM0.16%$375,0004.9K
89ADBEADOBE SYSTEMS INCORPORATEDCOM0.15%$355,000746
90MFCMANULIFE FINL CORPCOM0.14%$348,00016.2K
91CMCSACOMCAST CORP NEWCL A0.14%$347,0006.4K
92KHCKRAFT HEINZ COCOM0.14%$341,0008.5K
93MMM3M COCOM0.14%$336,0001.7K
94MDTMEDTRONIC PLCSHS0.14%$333,0002.8K
95PMPHILIP MORRIS INTL INCCOM0.13%$325,0003.7K
96NVSNOVARTIS AGSPONSORED ADR0.13%$322,0003.8K
97UNHUNITEDHEALTH GROUP INCCOM0.13%$320,000862
98BACBK OF AMERICA CORPCOM0.13%$320,0008.3K
99SLBSCHLUMBERGER LTDCOM0.13%$317,00011.7K
100SYYSYSCO CORPCOM0.13%$314,0004.0K

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 ↗.