SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$295M
Q1 2022
Positions
327
Filings on Record
22
2019–present window
Filed
Apr 8, 2022
original filing

Summary

Summit Financial Group, Inc. reported $295M in U.S.-listed holdings across 327 positions for Q1 2022.

The portfolio is heavily concentrated: AGG alone accounts for 31.1% of reported value.

Compared with Q4 2021, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+31.1%
Ishares Tr
New / Exited
13 / 14
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: 50.5%Common Stock: 45.7%Other: 2.8%REIT: 0.7%ADR: 0.4%
  • ETP · 50.5% · $149M
  • Common Stock · 45.7% · $135M
  • Other · 2.8% · $8M
  • REIT · 0.7% · $2M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDNFIRST TR EXCHANGE-TRADED FDNEW+6.1K6.1K+$1M$1M
XLVSELECT SECTOR SPDR TRNEW+3.0K3.0K+$405,000$405,000
XLBSELECT SECTOR SPDR TRNEW+4.4K4.4K+$391,000$391,000
SHELSHELL PLCNEW+7.1K7.1K+$389,000$389,000
XLPSELECT SECTOR SPDR TRNEW+4.4K4.4K+$331,000$331,000
THERMO FISHER SCIENTIFIC INCNEW+435435+$257,000$257,000
CTVACORTEVA INCNEW+4.1K4.1K+$238,000$238,000
EXCHANGE TRADED CONCEPTS TRNEW+2.3K2.3K+$134,000$134,000

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

Holdings — Q1 2022

143 positions (from 327 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P MCP ETF · SELECT DIVID ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · CORE S&P500 ETF · PFD AND INCM SEC · RUS MID CAP ETF · CORE HIGH DV ETF · ISHS 1-5YR INVS · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · INTL SEL DIV ETF · IBOXX HI YD ETF · FLTG RATE NT ETF · RUS MD CP GR ETF · GLOBAL TECH ETF · U.S. MED DVC ETF · ISHARES BIOTECH · U.S. FIN SVC ETF · S&P 100 ETF · RUS 1000 ETF · MSCI ACWI EX US · US TREAS BD ETF · US OIL EQ&SV ETF · MBS ETF · S&P SML 600 GWT · BARCLAYS 7 10 YR · S&P MC 400GR ETF · MICRO-CAP ETF · RUS 2000 GRW ETF · US INDUSTRIALS · MSCI ACWI ETF · U.S. REAL ES ETF · MSCI USA MMENTM · CORE INTL AGGR · CORE S&P TTL STK · GLOBAL 100 ETF · ISHS 5-10YR INVT · FALN ANGLS USD · RUSSELL 3000 ETF · IBOXX INV CP ETF31.06%$92M1.09M
2MSFTMICROSOFT CORPhistory →COM3.66%$11M35.0K
3RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SML600 VAL2.89%$9M58.0K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.68%$8M17.6K
5PGPROCTER AND GAMBLE COhistory →COM2.52%$7M48.7K
6JNJJOHNSON & JOHNSONhistory →COM2.40%$7M40.0K
7SUMMIT FINL GROUP INCCOM2.33%$7M268.9K
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.15%$6M125.1K
9AAPLAPPLE INChistory →COM1.67%$5M28.2K
10XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI INT-INDS · SBI HEALTHCARE · SBI MATERIALS · SBI CONS STPLS · TECHNOLOGY1.58%$5M65.8K
11CSXCSX CORPhistory →COM1.51%$4M118.8K
12LLYLILLY ELI & COhistory →COM1.42%$4M14.7K
13EXMOCEXXON MOBIL CORPhistory →COM1.39%$4M49.7K
14QQQINVESCO QQQ TRhistory →UNIT SER 11.36%$4M11.1K
15KOCOCA COLA COhistory →COM1.18%$3M56.1K
16NSCNORFOLK SOUTHN CORPhistory →COM1.06%$3M11.0K
17RWRSPDR SER TRDJ REIT ETF · BLOOMBERG SHT TE · BLOOMBERG CONV · HLTH CR EQUIP1.05%$3M61.2K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.02%$3M30.5K
19DISDISNEY WALT COCOM0.97%$3M20.9K
20VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · S&P 500 HB ETF0.96%$3M76.5K
21HDHOME DEPOT INCCOM0.91%$3M9.0K
22CIBRFIRST TR EXCHANGE TRADED FDDJ INTERNT IDX0.89%$3M34.2K
23VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.87%$3M53.3K
24WMWASTE MGMT INC DELCOM0.83%$2M15.5K
25EWEDWARDS LIFESCIENCES CORPCOM0.78%$2M19.7K
26PEPPEPSICO INCCOM0.77%$2M13.6K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.74%$2M3.2K
28NEARISHARES U S ETF TRBLACKROCK ST MAT0.73%$2M43.7K
29CVXCHEVRON CORP NEWCOM0.72%$2M13.1K
30JPMJPMORGAN CHASE & COCOM0.68%$2M14.8K
31INTCINTEL CORPCOM0.68%$2M40.5K
32EMREMERSON ELEC COCOM0.68%$2M20.4K
33PFEPFIZER INCCOM0.67%$2M38.3K
34CSCOCISCO SYS INCCOM0.64%$2M33.6K
35COMDIREXION SHS ETF TRAUSPCE CMD STG0.61%$2M54.0K
36HYDVANECK ETF TRUSTHIGH YLD MUNIETF · SEMICONDUCTR ETF · AGRIBUSINESS ETF · PREFERRED SECURT0.58%$2M27.1K
37AMZNAMAZON COM INCCOM0.58%$2M523
38ABBVABBVIE INCCOM0.56%$2M10.3K
39FISVFISERV INCCOM0.56%$2M16.3K
40GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.55%$2M585
41VZVERIZON COMMUNICATIONS INCCOM0.54%$2M31.5K
42HSYHERSHEY COCOM0.50%$1M6.8K
43QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.50%$1M13.7K
44SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.48%$1M31.3K
45EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.45%$1M22.7K
46ICEINTERCONTINENTAL EXCHANGE INCOM0.45%$1M10.0K
47GDGENERAL DYNAMICS CORPCOM0.44%$1M5.3K
48ADSKAUTODESK INCCOM0.44%$1M6.0K
49AEPAMERICAN ELEC PWR CO INCCOM0.43%$1M12.7K
50TAT&T INCCOM0.43%$1M53.2K
51HONHONEYWELL INTL INCCOM0.43%$1M6.5K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$1M9.6K
53TFCTRUIST FINL CORPCOM0.40%$1M20.9K
54FCBCFIRST CMNTY BANKSHARES INC VC V COM0.38%$1M39.3K
55APDAIR PRODS & CHEMS INCCOM0.37%$1M4.4K
56CATCATERPILLAR INCCOM0.37%$1M4.8K
57PAVEGLOBAL X FDSUS INFR DEV ETF0.36%$1M37.9K
58CLCOLGATE PALMOLIVE COCOM0.36%$1M14.0K
59RGCORGC RES INCCOM0.35%$1M47.3K
60NEENEXTERA ENERGY INCCOM0.32%$937,00011.1K
61QLDPROSHARES TRPSHS ULTRA QQQ0.31%$913,00012.7K
62LOWLOWES COS INCCOM0.30%$884,0004.4K
63WFCWELLS FARGO CO NEWCOM0.29%$862,00017.8K
64WMTWALMART INCCOM0.29%$852,0005.7K
65QCOMQUALCOMM INCCOM0.28%$824,0005.4K
66ADPAUTOMATIC DATA PROCESSING INCOM0.28%$823,0003.6K
67SOSOUTHERN COCOM0.28%$814,00011.2K
68PMPHILIP MORRIS INTL INCCOM0.27%$802,0008.5K
69DDDUPONT DE NEMOURS INCCOM0.26%$770,00010.5K
70MCDMCDONALDS CORPCOM0.25%$750,0003.0K
71BAXBAXTER INTL INCCOM0.25%$733,0009.5K
72WELLWELLTOWER INCCOM0.25%$732,0007.6K
73ABTABBOTT LABSCOM0.24%$721,0006.1K
74DUKDUKE ENERGY CORP NEWCOM NEW0.24%$719,0006.4K
75IPORENAISSANCE CAP GREENWICH FDFD IPO ETF0.23%$690,00015.6K
76DDOMINION ENERGY INCCOM0.23%$683,0008.0K
77BMYBRISTOL-MYERS SQUIBB COCOM0.23%$665,0009.1K
78AXPAMERICAN EXPRESS COCOM0.22%$646,0003.5K
79ETF MANAGERS TRPRIME MOBILE PAY0.22%$638,00012.2K
80BKHBLACK HILLS CORPCOM0.21%$616,0008.0K
81VVISA INCCOM CL A0.21%$607,0002.7K
82MRKMERCK & CO INCCOM0.20%$601,0007.3K
83COFCAPITAL ONE FINL CORPCOM0.20%$579,0004.4K
84TGTTARGET CORPCOM0.19%$562,0002.6K
85MOALTRIA GROUP INCCOM0.19%$560,00010.7K
86SLBSCHLUMBERGER LTDCOM STK0.18%$536,00013.0K
87VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$533,0003.3K
88GISGENERAL MLS INCCOM0.17%$492,0007.3K
89BACBK OF AMERICA CORPCOM0.17%$490,00011.9K
90BENFRANKLIN RESOURCES INCCOM0.16%$487,00017.4K
91FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.16%$480,00025.2K
92BABOEING COCOM0.16%$480,0002.5K
93MMM3M COCOM0.16%$463,0003.1K
94COPCONOCOPHILLIPSCOM0.16%$458,0004.6K
95GLPIGAMING & LEISURE PPTYS INCCOM0.15%$442,0009.4K
96CBCHUBB LIMITEDCOM0.15%$430,0002.0K
97MDLZMONDELEZ INTL INCCL A0.14%$411,0006.5K
98DRIDARDEN RESTAURANTS INCCOM0.14%$400,0003.0K
99SBUXSTARBUCKS CORPCOM0.13%$393,0004.3K
100SHELSHELL PLCSPON ADS0.13%$389,0007.1K

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 ↗.