SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$307M
Q4 2021
Positions
320
Filings on Record
22
2019–present window
Filed
Jan 10, 2022
original filing

Summary

Summit Financial Group, Inc. reported $307M in U.S.-listed holdings across 320 positions for Q4 2021.

The portfolio is heavily concentrated: AGG alone accounts for 31.8% of reported value.

Compared with Q3 2021, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+31.8%
Ishares Tr
New / Exited
11 / 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: 49.9%Common Stock: 46.6%Other: 2.5%REIT: 0.6%ADR: 0.4%
  • ETP · 49.9% · $153M
  • Common Stock · 46.6% · $143M
  • Other · 2.5% · $8M
  • REIT · 0.6% · $2M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPISHARES TRNEW+2.4K2.4K+$314,000$314,000
UPSUNITED PARCEL SERVICE INCNEW+1.4K1.4K+$301,000$301,000
FALNISHARES TRNEW+8.5K8.5K+$255,000$255,000
ACWIISHARES TRNEW+2.2K2.2K+$230,000$230,000
WYWEYERHAEUSER CO MTN BENEW+5.6K5.6K+$230,000$230,000
PFXFVANECK ETF TRUSTNEW+10.4K10.4K+$228,000$228,000
PAYXPAYCHEX INCNEW+1.6K1.6K+$219,000$219,000
BLACKROCK INCNEW+226226+$207,000$207,000

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

Holdings — Q4 2021

147 positions (from 320 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · 3 7 YR TREAS BD · CORE S&P500 ET · SELECT DIVID ETF · PFD AND INCM SEC · RUS MID CAP ETF · ISHS 1-5YR INVS · CORE HIGH DV ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · GLOBAL TECH ET · U.S. MED DVC EFT · ISHARES BIOTECH · INTL SEL DIV ETF · U.S. FIN SVC ETF · MBS ETF · FLTG RATE NT ETF · S&P 100 ETF · RUS 1000 ETF · US TREAS BD ETF · MSCI ACWI EX US · S&P SML 600 GWT · BARCLAYS 7 10 YR · S&P MC 400GR ETF · MICRO-CAP ETF · RUS 2000 GRW ETF · US INDUSTRIALS · U.S. MED DVC ETF · U.S. REAL ES ETF · TIPS BD ETF · MSCI USA MMENTM · ISHS 5-10YR INVT · CORE S&P TTL STK · CORE INTL AGGR · GLOBAL 100 ETF · FALN ANGLS USD · GLOB HLTHCRE ETF · RUSSELL 3000 ETF · IBOXX INV CP ETF · MSCI ACWI ETF · US OIL EQ&SV EFT31.85%$98M1.07M
2MSFTMICROSOFT CORPhistory →COM3.90%$12M35.6K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.61%$8M16.9K
4PGPROCTER AND GAMBLE COhistory →COM2.60%$8M48.9K
5RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SML600 VAL · GBL LISTED PVT2.57%$8M64.0K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF2.34%$7M131.9K
7SUMMIT FINL GROUP INCCOM2.22%$7M248.9K
8JNJJOHNSON & JOHNSONhistory →COM2.21%$7M39.7K
9AAPLAPPLE INChistory →COM1.97%$6M34.0K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.53%$5M11.8K
11CSXCSX CORPhistory →COM1.46%$4M119.2K
12LLYLILLY ELI & COhistory →COM1.33%$4M14.8K
13HDHOME DEPOT INChistory →COM1.24%$4M9.2K
14RWRSPDR SER TRDJ REIT ETF · BLOOMBERG SHT TE · BLOOMBERG CONV · HLTH CR EQUIP1.10%$3M63.7K
15KOCOCA COLA COhistory →COM1.09%$3M56.5K
16NSCNORFOLK SOUTHN CORPhistory →COM1.07%$3M11.1K
17DISDISNEY WALT COhistory →COM1.05%$3M20.9K
18VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.01%$3M60.9K
19CIBRFIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX0.99%$3M37.2K
20EXMOCEXXON MOBIL CORPCOM0.99%$3M49.5K
21VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · S&P 500 HB ETF0.95%$3M81.0K
22WMWASTE MGMT INC DELCOM0.86%$3M15.9K
23XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-INDS · TECHNOLOGY · ENERGY0.85%$3M41.7K
24RTXRAYTHEON TECHNOLOGIES CORPCOM0.84%$3M30.1K
25EWEDWARDS LIFESCIENCES CORPCOM0.83%$3M19.7K
26PEPPEPSICO INCCOM0.77%$2M13.6K
27JPMJPMORGAN CHASE & COCOM0.74%$2M14.3K
28CSCOCISCO SYS INCCOM0.72%$2M34.9K
29INTCINTEL CORPCOM0.68%$2M40.8K
30PFEPFIZER INCCOM0.68%$2M35.3K
31EMREMERSON ELEC COCOM0.63%$2M20.8K
32GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.62%$2M655
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.60%$2M3.2K
34NEARISHARES U S ETF TRBLACKROCK ST MAT0.57%$2M35.2K
35FISVFISERV INCCOM0.55%$2M16.3K
36ADSKAUTODESK INCCOM0.55%$2M6.0K
37EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.54%$2M23.5K
38QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.53%$2M13.8K
39AMZNAMAZON COM INCCOM0.53%$2M488
40ABBVABBVIE INCCOM0.53%$2M12.0K
41HYDVANECK ETF TRUSTHIGH YLD MUNIEF · SEMICONDUCTR ETF · AGRIBUSINESS ETF · PREFERRED SECURT0.51%$2M25.6K
42VZVERIZON COMMUNICATIONS INCCOM0.51%$2M30.2K
43NEENEXTERA ENERGY INCCOM0.49%$2M16.1K
44CVXCHEVRON CORP NEWCOM0.47%$1M12.2K
45ICEINTERCONTINENTAL EXCHANGE INCOM0.44%$1M10.0K
46TAT&T INCCOM0.44%$1M55.4K
47APDAIR PRODS & CHEMS INCCOM0.44%$1M4.5K
48HONHONEYWELL INTL INCCOM0.44%$1M6.5K
49HSYHERSHEY COCOM0.43%$1M6.8K
50FCBCFIRST CMNTY BANKSHARES INC VCOM0.43%$1M39.1K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$1M9.3K
52CLCOLGATE PALMOLIVE COCOM0.39%$1M14.0K
53LOWLOWES COS INCCOM0.37%$1M4.4K
54QLDPROSHARES TRPSHS ULTRA QQQ0.37%$1M12.7K
55AEPAMERICAN ELEC PWR CO INCCOM0.37%$1M12.7K
56RGCORGC RES INCCOM0.35%$1M47.3K
57TFCTRUIST FINL CORPCOM0.35%$1M18.4K
58GDGENERAL DYNAMICS CORPCOM0.35%$1M5.1K
59CATCATERPILLAR INCCOM0.32%$995,0004.8K
60IPORENAISSANCE CAP GREENWICH FDIPO ETF0.32%$987,00017.1K
61QCOMQUALCOMM INCCOM0.31%$947,0005.2K
62PAVEGLOBAL X FDSUS INFR DEV ET0.30%$916,00031.8K
63ADPAUTOMATIC DATA PROCESSING INCOM0.29%$892,0003.6K
64DUKDUKE ENERGY CORP NEWCOM NEW0.29%$886,0008.4K
65ABTABBOTT LABSCOM0.28%$862,0006.1K
66WFCWELLS FARGO CO NEWCOM0.28%$853,00017.8K
67SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.28%$851,00018.6K
68MCDMCDONALDS CORPCOM0.27%$840,0003.1K
69WMTWALMART INCCOM0.27%$837,0005.8K
70DDDUPONT DE NEMOURS INCCOM0.27%$834,00010.3K
71ETF MANAGERS TRPRIME MOBILE PAY0.27%$823,00014.2K
72BAXBAXTER INTL INCCOM0.26%$812,0009.5K
73PMPHILIP MORRIS INTL INCCOM0.26%$811,0008.5K
74SOSOUTHERN COCOM0.25%$783,00011.4K
75SBUXSTARBUCKS CORPCOM0.24%$737,0006.3K
76TGTTARGET CORPCOM0.21%$655,0002.8K
77WELLWELLTOWER INCCOM0.21%$653,0007.6K
78COMDIREXION SHS ETF TRAUSPCE CMD STG0.21%$649,00022.3K
79COFCAPITAL ONE FINL CORPCOM0.21%$641,0004.4K
80DDOMINION ENERGY INCCOM0.21%$632,0008.0K
81BMYBRISTOL-MYERS SQUIBB COCOM0.21%$630,00010.1K
82VVISA INCCOM CL A0.19%$593,0002.7K
83BKHBLACK HILLS CORPCOM0.18%$565,0008.0K
84VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$562,0003.3K
85MRKMERCK & CO INCCOM0.18%$561,0007.3K
86MMM3M COCOM0.18%$541,0003.0K
87MOALTRIA GROUP INCCOM0.17%$519,00011.0K
88FIRST TR EXCH TRADED FD IIIPFD SECS INC EF0.17%$512,00025.2K
89BABOEING COCOM0.17%$512,0002.5K
90GISGENERAL MLS INCCOM0.16%$500,0007.4K
91METAMETA PLATFORMS INCCL A0.16%$496,0001.5K
92BACBK OF AMERICA CORPCOM0.16%$481,00010.8K
93BENFRANKLIN RESOURCES INCCOM0.16%$477,00014.3K
94AXPAMERICAN EXPRESS COCOM0.15%$473,0002.9K
95GLPIGAMING & LEISURE PPTYS INCCOM0.15%$458,0009.4K
96DRIDARDEN RESTAURANTS INCCOM0.15%$453,0003.0K
97MDLZMONDELEZ INTL INCCL A0.14%$434,0006.5K
98SBIOALPS ETF TRMED BREAKTHGH0.14%$433,00010.3K
99ADBEADOBE SYSTEMS INCORPORATEDCOM0.14%$423,000746
100BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.14%$422,00010.5K

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 ↗.