SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$276M
Q3 2021
Positions
310
Filings on Record
22
2019–present window
Filed
Oct 8, 2021
original filing

Summary

Summit Financial Group, Inc. reported $276M in U.S.-listed holdings across 310 positions for Q3 2021.

The portfolio is heavily concentrated: AGG alone accounts for 33.0% of reported value.

Compared with Q2 2021, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+33.0%
Ishares Tr
New / Exited
13 / 5
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: 51.3%Common Stock: 45.7%Other: 2.1%REIT: 0.6%ADR: 0.4%
  • ETP · 51.3% · $142M
  • Common Stock · 45.7% · $126M
  • Other · 2.1% · $6M
  • REIT · 0.6% · $2M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$823,000$823,000
CZRCAESARS ENTERTAINMENT INC NNEW+5.6K5.6K+$632,000$632,000
GLPIGAMING & LEISURE PPTYS INCNEW+9.4K9.4K+$436,000$436,000
PENNPENN NATL GAMING INCNEW+5.7K5.7K+$410,000$410,000
METAFACEBOOK INCNEW+975975+$331,000$331,000
AMATAPPLIED MATLS INCNEW+2.4K2.4K+$315,000$315,000
GENERAL ELECTRIC CONEW+2.8K2.8K+$286,000$286,000
SMHVANECK ETF TRUSTNEW+1.1K1.1K+$281,000$281,000

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

Holdings — Q3 2021

143 positions (from 310 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · 3 7 YR TREAS BD · MSCI EMG MKT ETF · CORE S&P500 ETF · SELECT DIVID ETF · PFD AND INCM SEC · ISHS 1-5YR INVS · RUS MID CAP ETF · CORE HIGH DV ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · ISHARES BIOTECH · GLOBAL TECH ETF · U.S. MED DVC ETF · MSCI ACWI EX US · INTL SEL DIV ETF · U.S. FIN SVC ETF · MBS ETF · S&P 100 ETF · US TREAS BD ETF · RUS 1000 ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF · S&P SML 600 GWT · BARCLAYS 7 10 YR · MICRO-CAP ETF · RUS 2000 GRW EFT · 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 · GLOBAL 100 ETF · IBOXX INV CP ETF · RUSSELL 3000 ETF · US OIL EQ&SV ETF33.02%$91M1.04M
2MSFTMICROSOFT CORPhistory →COM3.74%$10M36.7K
3VWOVANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF · F ALLWRLD EX US2.54%$7M129.3K
4RSPINVESCO EXCHANGE TRADED FDT S&P500 EQL WGT · T S&P SML600 VAL · T GBL LISTED PVT2.51%$7M60.3K
5PGPROCTER AND GAMBLE COhistory →COM2.46%$7M48.6K
6JNJJOHNSON & JOHNSONhistory →COM2.30%$6M39.4K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.24%$6M14.4K
8SUMMIT FINL GROUP INCCOM1.73%$5M195.1K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.50%$4M11.6K
10AAPLAPPLE INChistory →COM1.46%$4M28.4K
11DISDISNEY WALT COhistory →COM1.36%$4M22.2K
12LLYLILLY ELI & COhistory →COM1.24%$3M14.8K
13CSXCSX CORPhistory →COM1.18%$3M110.0K
14VEAVANGUARD TAX-MANAGED INTL Fhistory →D FTSE DEV MKT ETF1.11%$3M60.9K
15HDHOME DEPOT INChistory →COM1.09%$3M9.1K
16CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX1.07%$3M37.1K
17KOCOCA COLA COhistory →COM1.05%$3M55.6K
18EXMOCEXXON MOBIL CORPhistory →COM1.02%$3M47.9K
19VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD · I S&P 500 HB ETF0.98%$3M76.9K
20SJNKSPDR SER TRBLOOMBERG SRT TR · DJ REIT ETF · BLMBRG BRC CNVRT · HLTH CR EQUIP0.97%$3M58.1K
21NSCNORFOLK SOUTHN CORPCOM0.96%$3M11.1K
22RTXRAYTHEON TECHNOLOGIES CORPCOM0.94%$3M30.1K
23JPMJPMORGAN CHASE & COCOM0.92%$3M15.6K
24WMWASTE MGMT INC DELCOM0.86%$2M15.9K
25EWEDWARDS LIFESCIENCES CORPCOM0.81%$2M19.7K
26XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-INDS · TECHNOLOGY · ENERGY0.79%$2M36.4K
27INTCINTEL CORPCOM0.79%$2M40.9K
28PEPPEPSICO INCCOM0.72%$2M13.3K
29EMREMERSON ELEC COCOM0.71%$2M20.8K
30FISVFISERV INCCOM0.67%$2M17.0K
31CSCOCISCO SYS INCCOM0.65%$2M33.0K
32NEARISHARES U S ETF TRBLACKROCK ST MAT0.63%$2M34.8K
33ADSKAUTODESK INCCOM0.62%$2M6.0K
34VZVERIZON COMMUNICATIONS INCCOM0.62%$2M31.7K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.61%$2M3.2K
36QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.56%$2M13.9K
37EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.55%$2M23.6K
38PFEPFIZER INCCOM0.54%$1M34.6K
39TAT&T INCCOM0.53%$1M54.4K
40AMZNAMAZON COM INCCOM0.53%$1M443
41GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.51%$1M530
42FCBCFIRST CMNTY BANKSHARES INCV COM0.50%$1M43.3K
43HONHONEYWELL INTL INCCOM0.47%$1M6.2K
44IBMINTERNATIONAL BUSINESS MACHS COM0.47%$1M9.3K
45CVXCHEVRON CORP NEWCOM0.44%$1M11.9K
46HSYHERSHEY COCOM0.42%$1M6.8K
47ICEINTERCONTINENTAL EXCHANGE IN COM0.41%$1M10.0K
48APDAIR PRODS & CHEMS INCCOM0.41%$1M4.5K
49HYDVANECK ETF TRUSTHIGH YLD MUNIETF · SEMICONDUCTR ETF · AGRIBUSINESS ETF0.41%$1M13.4K
50ABBVABBVIE INCCOM0.40%$1M10.4K
51IPORENAISSANCE CAP GREENWICH FD IPO ETF0.40%$1M17.3K
52RGCORGC RES INCCOM0.39%$1M47.3K
53CLCOLGATE PALMOLIVE COCOM0.38%$1M14.0K
54AEPAMERICAN ELEC PWR CO INCCOM0.37%$1M12.7K
55GDGENERAL DYNAMICS CORPCOM0.36%$1M5.1K
56ETF MANAGERS TRPRIME MOBILE PAY0.35%$959,00014.2K
57QLDPROSHARES TRPSHS ULTRA QQQ0.33%$924,00012.7K
58CATCATERPILLAR INCCOM0.33%$924,0004.8K
59LOWLOWES COS INCCOM0.32%$891,0004.4K
60NEENEXTERA ENERGY INCCOM0.32%$884,00011.3K
61SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.31%$847,00018.4K
62PMPHILIP MORRIS INTL INCCOM0.30%$828,0008.7K
63WFCWELLS FARGO CO NEWCOM0.30%$826,00017.8K
64WMTWALMART INCCOM0.29%$793,0005.7K
65TFCTRUIST FINL CORPCOM0.28%$787,00013.4K
66BLOKAMPLIFY ETF TRBLOCKCHAIN LDR · ONLIN RETL ETF0.28%$776,00013.3K
67BAXBAXTER INTL INCCOM0.28%$760,0009.5K
68ABTABBOTT LABSCOM0.27%$749,0006.3K
69ADPAUTOMATIC DATA PROCESSING IN COM0.26%$723,0003.6K
70MCDMCDONALDS CORPCOM0.26%$718,0003.0K
71COFCAPITAL ONE FINL CORPCOM0.26%$715,0004.4K
72SOSOUTHERN COCOM0.26%$707,00011.4K
73DDDUPONT DE NEMOURS INCCOM0.25%$702,00010.3K
74PAVEGLOBAL X FDSUS INFR DEV ETF0.25%$679,00026.7K
75QCOMQUALCOMM INCCOM0.24%$650,0005.0K
76TGTTARGET CORPCOM0.23%$647,0002.8K
77TTTRANE TECHNOLOGIES PLCSHS0.23%$639,0003.7K
78VVISA INCCOM CL A0.23%$632,0002.8K
79CZRCAESARS ENTERTAINMENT INC NE COM0.23%$632,0005.6K
80DUKDUKE ENERGY CORP NEWCOM NEW0.23%$629,0006.4K
81WELLWELLTOWER INCCOM0.23%$628,0007.6K
82DDOMINION ENERGY INCCOM0.21%$587,0008.0K
83SBUXSTARBUCKS CORPCOM0.21%$571,0005.2K
84BMYBRISTOL-MYERS SQUIBB COCOM0.21%$569,0009.6K
85BABOEING COCOM0.20%$559,0002.5K
86MRKMERCK & CO INCCOM0.19%$537,0007.1K
87MMM3M COCOM0.19%$535,0003.0K
88SBIOALPS ETF TRMED BREAKTHGH0.19%$521,00011.4K
89FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.19%$518,00025.2K
90BKHBLACK HILLS CORPCOM0.18%$502,0008.0K
91MOALTRIA GROUP INCCOM0.18%$499,00011.0K
92BACBK OF AMERICA CORPCOM0.17%$459,00010.8K
93DRIDARDEN RESTAURANTS INCCOM0.17%$456,0003.0K
94GISGENERAL MLS INCCOM0.16%$444,0007.4K
95AXPAMERICAN EXPRESS COCOM0.16%$443,0002.6K
96GLPIGAMING & LEISURE PPTYS INCCOM0.16%$436,0009.4K
97ADBEADOBE SYSTEMS INCORPORATEDCOM0.16%$435,000756
98CMCSACOMCAST CORP NEWCL A0.15%$427,0007.6K
99PENNPENN NATL GAMING INCCOM0.15%$410,0005.7K
100TXNTEXAS INSTRS INCCOM0.14%$389,0002.0K

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 ↗.