SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$259M
Q2 2022
Positions
310
Filings on Record
22
2019–present window
Filed
Jul 7, 2022
original filing

Summary

Summit Financial Group, Inc. reported $259M in U.S.-listed holdings across 310 positions for Q2 2022.

The portfolio is heavily concentrated: AGG alone accounts for 31.3% of reported value.

Compared with Q1 2022, the fund opened 6 new positions and exited 21.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+31.3%
Ishares Tr
New / Exited
6 / 21
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: 45.5%Other: 3.0%REIT: 0.6%ADR: 0.5%
  • ETP · 50.5% · $131M
  • Common Stock · 45.5% · $118M
  • Other · 3.0% · $8M
  • REIT · 0.6% · $2M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFFISHARES TRNEW+104.5K104.5K+$3M$3M
IHIISHARES TRNEW+21.2K21.2K+$1M$1M
IEZISHARES TRNEW+30.2K30.2K+$483,000$483,000
IWCISHARES TRNEW+2.8K2.8K+$286,000$286,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+435435+$236,000$236,000
WBDWARNER BROS DISCOVERY INCNEW+11.6K11.6K+$155,000$155,000
AMZNAMAZON COM INCADDED+10.6K11.1K−$524,000$1M
SYKSTRYKER CORPORATIONSOLD OUT−1.0K0−$267,000$0

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

Holdings — Q2 2022

134 positions (from 310 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · SELECT DIVID ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · 3 7 YR TREAS BD · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · PFD AND INCM SEC · CORE HIGH DV ETF · ISHS 1-5YR INVS · RUS MID CAP ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF · IBOXX HI YD ETF · INTL SEL DIV ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · GLOBAL TECH ETF · ISHARES BIOTECH · U.S. MED DVC ETF · U.S. FIN SVC ETF · US TREAS BD ETF · S&P 100 ETF · RUS 1000 ETF · MSCI ACWI EX US · MBS ETF · US OIL EQ&SV ETF · S&P SML 600 GWT · BARCLAYS 7 10 YR · 7-10YR TRSY BD · MSCI ACWI ETF · MICRO-CAP ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · US INDUSTRIALS · U.S. REAL ES ETF · CORE INTL AGGR · MSCI USA MMENTM · ISHS 5-10YR INVT · GLOBAL 100 ETF · CORE S&P TTL STK · FALN ANGLS USD31.27%$81M1.09M
2MSFTMICROSOFT CORPhistory →COM3.44%$9M34.7K
3RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SML600 VAL2.97%$8M62.1K
4SUMMIT FINL GROUP INCCOM2.86%$7M266.6K
5JNJJOHNSON & JOHNSONhistory →COM2.69%$7M39.2K
6PGPROCTER AND GAMBLE COhistory →COM2.65%$7M47.8K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.56%$7M17.6K
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.12%$5M122.1K
9LLYLILLY ELI & COhistory →COM1.84%$5M14.7K
10XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI INT-INDS · SBI HEALTHCARE · SBI CONS SPLS · SBI MATERIALS · TECHNOLOGY1.75%$5M73.9K
11EXMOCEXXON MOBIL CORPhistory →COM1.60%$4M48.4K
12AAPLAPPLE INChistory →COM1.52%$4M28.9K
13KOCOCA COLA COhistory →COM1.36%$4M56.1K
14CSXCSX CORPhistory →COM1.28%$3M114.2K
15QQQINVESCO QQQ TRhistory →UNIT SER 11.22%$3M11.3K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.11%$3M29.9K
17RWRSPDR SER TRDJ REIT ETF · BLOOMBERG SHT TE · BBG CON SEC ETF0.96%$2M59.2K
18HDHOME DEPOT INCCOM0.95%$2M8.9K
19VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · S&P 500 HB ETF0.92%$2M76.5K
20WMWASTE MGMT INC DELCOM0.91%$2M15.5K
21PEPPEPSICO INCCOM0.87%$2M13.5K
22NSCNORFOLK SOUTHN CORPCOM0.86%$2M9.8K
23NEARISHARES U S ETF TRBLACKROCK ST MAT0.84%$2M44.2K
24COMDIREXION SHS ETF TRAUSPCE CMD STG0.83%$2M69.3K
25VEAVANGUARD TAX-MANAGED INTLF VAN ETSF DEV MKT0.80%$2M50.7K
26CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX0.78%$2M37.1K
27PFEPFIZER INCCOM0.77%$2M38.1K
28DISDISNEY WALT COCOM0.76%$2M20.9K
29CVXCHEVRON CORP NEWCOM0.73%$2M13.1K
30EWEDWARDS LIFESCIENCES CORPCOM0.72%$2M19.7K
31HYDVANECK ETF TRUSTHIGH YLD MUNIETF · AGRIBUSINESS ETF · SEMICONDUCTR ETF · PREFERRED SECURT0.66%$2M28.8K
32JPMJPMORGAN CHASE & COCOM0.64%$2M14.8K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.64%$2M3.1K
34VZVERIZON COMMUNICATIONS INCCOM0.63%$2M32.2K
35EMREMERSON ELEC COCOM0.63%$2M20.4K
36ABBVABBVIE INCCOM0.61%$2M10.3K
37INTCINTEL CORPCOM0.58%$2M40.5K
38CSCOCISCO SYS INCCOM0.57%$1M34.7K
39GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.52%$1M620
40FISVFISERV INCCOM0.52%$1M15.2K
41SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.51%$1M31.7K
42HSYHERSHEY COCOM0.50%$1M6.1K
43AEPAMERICAN ELEC PWR CO INCCOM0.47%$1M12.6K
44QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.46%$1M13.6K
45AMZNAMAZON COM INCCOM0.46%$1M11.1K
46GDGENERAL DYNAMICS CORPCOM0.46%$1M5.3K
47FCBCFIRST CMNTY BANKSHARES INC VCOM0.45%$1M39.3K
48CLCOLGATE PALMOLIVE COCOM0.43%$1M13.9K
49TAT&T INCCOM0.43%$1M52.8K
50HONHONEYWELL INTL INCCOM0.42%$1M6.3K
51APDAIR PRODS & CHEMS INCCOM0.41%$1M4.4K
52ADSKAUTODESK INCCOM0.40%$1M6.0K
53EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.40%$1M22.9K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$1M7.2K
55TFCTRUIST FINL CORPCOM0.38%$992,00020.9K
56ICEINTERCONTINENTAL EXCHANGE INCOM0.36%$938,00010.0K
57RGCORGC RES INCCOM0.35%$901,00047.3K
58PAVEGLOBAL X FDSUS INFR DEV ETF0.34%$881,00038.7K
59NEENEXTERA ENERGY INCCOM0.33%$857,00011.1K
60PMPHILIP MORRIS INTL INCCOM0.32%$840,0008.5K
61CATCATERPILLAR INCCOM0.32%$835,0004.7K
62SOSOUTHERN COCOM0.31%$800,00011.2K
63QCOMQUALCOMM INCCOM0.30%$781,0006.1K
64LOWLOWES COS INCCOM0.29%$763,0004.4K
65MCDMCDONALDS CORPCOM0.29%$749,0003.0K
66ADPAUTOMATIC DATA PROCESSING INCOM0.28%$723,0003.4K
67DUKDUKE ENERGY CORP NEWCOM NEW0.27%$710,0006.6K
68BMYBRISTOL-MYERS SQUIBB COCOM0.27%$701,0009.1K
69WFCWELLS FARGO CO NEWCOM0.27%$691,00017.6K
70MRKMERCK & CO INCCOM0.26%$668,0007.3K
71ABTABBOTT LABSCOM0.26%$662,0006.1K
72DDOMINION ENERGY INCCOM0.25%$635,0008.0K
73WELLWELLTOWER INCCOM0.24%$627,0007.6K
74WMTWALMART INCCOM0.24%$616,0005.1K
75BAXBAXTER INTL INCCOM0.23%$607,0009.5K
76BKHBLACK HILLS CORPCOM0.22%$582,0008.0K
77DDDUPONT DE NEMOURS INCCOM0.22%$582,00010.5K
78GISGENERAL MLS INCCOM0.21%$549,0007.3K
79VVISA INCCOM CL A0.21%$539,0002.7K
80QLDPROSHARES TRPSHS ULTRA QQQ0.20%$526,00012.7K
81AXPAMERICAN EXPRESS COCOM0.18%$478,0003.5K
82IPORENAISSANCE CAP GREENWICHFD IPO ETF0.18%$471,00015.6K
83VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$470,0003.3K
84SLBSCHLUMBERGER LTDCOM STK0.18%$463,00013.0K
85COFCAPITAL ONE FINL CORPCOM0.18%$459,0004.4K
86MOALTRIA GROUP INCCOM0.17%$446,00010.7K
87MMM3M COCOM0.17%$440,0003.4K
88FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.17%$435,00025.2K
89GLPIGAMING & LEISURE PPTYS INCCOM0.17%$432,0009.4K
90COPCONOCOPHILLIPSCOM0.16%$412,0004.6K
91BENFRANKLIN RESOURCES INCCOM0.16%$407,00017.4K
92CBCHUBB LIMITEDCOM0.15%$395,0002.0K
93MDLZMONDELEZ INTL INCCL A0.14%$374,0006.0K
94SHELSHELL PLCSPON ADS0.14%$371,0007.1K
95BACBK OF AMERICA CORPCOM0.14%$369,00011.9K
96TGTTARGET CORPCOM0.14%$367,0002.6K
97ETF MANAGERS TRPRIME MOBILE PAY0.14%$364,0009.3K
98SYYSYSCO CORPCOM0.14%$360,0004.2K
99ELVELEVANCE HEALTH INCCOM0.14%$359,000744
100KHCKRAFT HEINZ COCOM0.14%$355,0009.3K

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 ↗.