SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$267M
Q2 2021
Positions
303
Filings on Record
22
2019–present window
Filed
Jul 6, 2021
original filing

Summary

Summit Financial Group, Inc. reported $267M in U.S.-listed holdings across 303 positions for Q2 2021.

The portfolio is heavily concentrated: AGG alone accounts for 33.7% of reported value.

Compared with Q1 2021, the fund opened 15 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+33.7%
Ishares Tr
New / Exited
15 / 1
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: 52.1%Common Stock: 44.9%Other: 2.1%ADR: 0.4%REIT: 0.4%
  • ETP · 52.1% · $139M
  • Common Stock · 44.9% · $120M
  • Other · 2.1% · $6M
  • ADR · 0.4% · $1M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYDVANECK VECTORS ETF TRNEW+8.8K8.8K+$559,000$559,000
XLFSELECT SECTOR SPDR TRNEW+14.2K14.2K+$522,000$522,000
XLESELECT SECTOR SPDR TRNEW+9.1K9.1K+$490,000$490,000
BABOEING CONEW+2.0K2.0K+$486,000$486,000
AXPAMERICAN EXPRESS CONEW+2.6K2.6K+$437,000$437,000
IGIBISHARES TRNEW+5.0K5.0K+$304,000$304,000
SYKSTRYKER CORPORATIONNEW+1.0K1.0K+$260,000$260,000
INVESCO EXCHANGE TRADED FD TNEW+2.6K2.6K+$250,000$250,000

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

Holdings — Q2 2021

134 positions (from 303 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 · 1 3 YR TREAS BD · CORE S&P500 ETF · SELECT DIVID ETF · PFD AND INCM SEC · ISHS 1-5YR INVS · RUS MID CAP ETF · CORE HIGH DV ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · ISHARES BIOTECH · GLOBAL TECH ETF · MSCI ACWI EX US · U.S. MED DVC ETF · INTL SEL DIV ETF · U.S. FIN SVC ETF · MBS ETF · US TREAS BD ETF · S&P 100 ETF · RUS 1000 ETF · RUS 1000 VAL ETF · S&P SML 600 GWT · FLTG RATE NT ETF · MICRO-CAP ETF · BARCLAYS 7 10 YR · RUS 2000 GRW ETF · S&P MC 400GR ETF · US INDUSTRIALS · MSCI USA MMENTM · ISHS 5-10YR INVT · U.S. REAL ES ETF · CORE INTL AGGR · CORE S&P TTL STK · GLOB HLTHCRE ETF · IBOXX INV CP ETF · GLOBAL 100 ETF · RUSSELL 3000 ETF · US OIL EQ&SV ETF33.72%$90M952.3K
2MSFTMICROSOFT CORPhistory →COM3.51%$9M34.6K
3VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF2.88%$8M132.7K
4RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WILDERHIL CLAN · S&P SML600 VAL · GBL LISTED PVT2.68%$7M61.7K
5PGPROCTER AND GAMBLE COhistory →COM2.46%$7M48.7K
6JNJJOHNSON & JOHNSONhistory →COM2.43%$6M39.4K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.78%$5M11.1K
8SUMMIT FINL GROUP INCCOM1.64%$4M199.4K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.53%$4M11.6K
10CSXCSX CORPhistory →COM1.32%$4M110.0K
11AAPLAPPLE INChistory →COM1.30%$3M25.4K
12DISDISNEY WALT COhistory →COM1.29%$3M19.6K
13LLYLILLY ELI & COhistory →COM1.27%$3M14.8K
14VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.17%$3M60.9K
15EXMOCEXXON MOBIL CORPhistory →COM1.13%$3M47.9K
16NSCNORFOLK SOUTHN CORPhistory →COM1.10%$3M11.1K
17HDHOME DEPOT INChistory →COM1.09%$3M9.2K
18KOCOCA COLA COhistory →COM1.07%$3M52.9K
19CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX1.07%$3M36.6K
20RTXRAYTHEON TECHNOLOGIES CORPCOM0.96%$3M30.1K
21SJNKSPDR SER TRBLOOMBERG SRT TR · DJ REIT ETF · BLMBRG BRC CNVRT · HLTH CR EQUIP0.94%$3M52.8K
22VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · S&P 500 HB ETF0.94%$3M67.8K
23INTCINTEL CORPCOM0.85%$2M40.7K
24WMWASTE MGMT INC DELCOM0.83%$2M15.9K
25EWEDWARDS LIFESCIENCES CORPCOM0.76%$2M19.7K
26EMREMERSON ELEC COCOM0.75%$2M20.8K
27PEPPEPSICO INCCOM0.74%$2M13.3K
28JPMJPMORGAN CHASE & COCOM0.72%$2M12.3K
29XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-INDS · ENERGY0.71%$2M30.9K
30FISVFISERV INCCOM0.68%$2M17.0K
31VZVERIZON COMMUNICATIONS INCCOM0.67%$2M31.9K
32ADSKAUTODESK INCCOM0.65%$2M6.0K
33CSCOCISCO SYS INCCOM0.65%$2M33.0K
34NEARISHARES U S ETF TRBLACKROCK ST MAT0.63%$2M33.8K
35QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.58%$2M13.9K
36TAT&T INCCOM0.58%$2M53.6K
37EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.57%$2M23.5K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.52%$1M9.4K
39HONHONEYWELL INTL INCCOM0.52%$1M6.3K
40PFEPFIZER INCCOM0.51%$1M34.6K
41APDAIR PRODS & CHEMS INCCOM0.48%$1M4.5K
42FCBCFIRST CMNTY BANKSHARES INC VCOM0.47%$1M42.1K
43ABBVABBVIE INCCOM0.47%$1M11.1K
44CVXCHEVRON CORP NEWCOM0.47%$1M11.9K
45RGCORGC RES INCCOM0.45%$1M47.3K
46HSYHERSHEY COCOM0.44%$1M6.8K
47AMZNAMAZON COM INCCOM0.44%$1M343
48CLCOLGATE PALMOLIVE COCOM0.43%$1M14.2K
49IPORENAISSANCE CAP GREENWICH FDIPO ETF0.43%$1M17.3K
50AEPAMERICAN ELEC PWR CO INCCOM0.40%$1M12.7K
51CATCATERPILLAR INCCOM0.40%$1M4.9K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.38%$1M8.6K
53ETF MANAGERS TRPRIME MOBILE PAY0.38%$1M14.3K
54GDGENERAL DYNAMICS CORPCOM0.36%$968,0005.1K
55QLDPROSHARES TRPSHS ULTRA QQQ0.34%$912,00012.7K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$879,0003.2K
57PMPHILIP MORRIS INTL INCCOM0.32%$866,0008.7K
58BLOKAMPLIFY ETF TRBLOCKCHAIN LDR · ONLIN RETL ETF0.32%$861,00013.2K
59LOWLOWES COS INCCOM0.32%$852,0004.4K
60NEENEXTERA ENERGY INCCOM0.31%$825,00011.3K
61ABTABBOTT LABSCOM0.31%$821,0007.1K
62SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.31%$820,00017.7K
63GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.30%$812,000330
64WFCWELLS FARGO CO NEWCOM0.30%$805,00017.8K
65DDDUPONT DE NEMOURS INCCOM0.30%$799,00010.3K
66HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · AGRIBUSINESS ETF0.29%$781,00011.2K
67BAXBAXTER INTL INCCOM0.28%$761,0009.5K
68QCOMQUALCOMM INCCOM0.27%$724,0005.1K
69ADPAUTOMATIC DATA PROCESSING INCOM0.27%$718,0003.6K
70SOSOUTHERN COCOM0.26%$691,00011.4K
71MCDMCDONALDS CORPCOM0.26%$689,0003.0K
72TGTTARGET CORPCOM0.26%$684,0002.8K
73PAVEGLOBAL X FDSUS INFR DEV ETF0.26%$682,00026.5K
74COFCAPITAL ONE FINL CORPCOM0.26%$682,0004.4K
75TTTRANE TECHNOLOGIES PLCSHS0.25%$681,0003.7K
76VVISA INCCOM CL A0.25%$663,0002.8K
77BMYBRISTOL-MYERS SQUIBB COCOM0.24%$643,0009.6K
78DUKDUKE ENERGY CORP NEWCOM NEW0.24%$637,0006.4K
79WELLWELLTOWER INCCOM0.24%$633,0007.6K
80EWJISHARES INCMSCI JPN ETF NEW · EM MKTS DIV ETF0.23%$617,00012.1K
81MMM3M COCOM0.23%$605,0003.0K
82DDOMINION ENERGY INCCOM0.22%$591,0008.0K
83WMTWALMART INCCOM0.22%$589,0004.2K
84SBUXSTARBUCKS CORPCOM0.22%$579,0005.2K
85SBIOALPS ETF TRMED BREAKTHGH0.21%$560,00011.4K
86MRKMERCK & CO INCCOM0.21%$556,0007.1K
87BKHBLACK HILLS CORPCOM0.20%$525,0008.0K
88MOALTRIA GROUP INCCOM0.20%$523,00011.0K
89FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.19%$519,00025.2K
90BABOEING COCOM0.18%$486,0002.0K
91ADBEADOBE SYSTEMS INCORPORATEDCOM0.17%$454,000776
92GISGENERAL MLS INCCOM0.17%$452,0007.4K
93BACBK OF AMERICA CORPCOM0.17%$445,00010.8K
94DRIDARDEN RESTAURANTS INCCOM0.16%$439,0003.0K
95SWKSTANLEY BLACK & DECKER INCCOM0.16%$438,0002.1K
96AXPAMERICAN EXPRESS COCOM0.16%$437,0002.6K
97CMCSACOMCAST CORP NEWCL A0.16%$434,0007.6K
98BENFRANKLIN RESOURCES INCCOM0.16%$417,00013.1K
99SLBSCHLUMBERGER LTDCOM STK0.16%$415,00013.0K
100MDLZMONDELEZ INTL INCCL A0.15%$409,0006.5K

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 ↗.