SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$252M
Q4 2022
Positions
265
Filings on Record
22
2019–present window
Filed
Jan 9, 2023
original filing

Summary

Summit Financial Group, Inc. reported $252M in U.S.-listed holdings across 265 positions for Q4 2022.

The portfolio is heavily concentrated: IJR alone accounts for 28.9% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+28.9%
Ishares Tr
New / Exited
6 / 3
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: 48.5%Common Stock: 48.0%Other: 2.5%ADR: 0.5%REIT: 0.5%
  • ETP · 48.5% · $122M
  • Common Stock · 48.0% · $121M
  • Other · 2.5% · $6M
  • ADR · 0.5% · $1M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE SYSTMS INCORPORATEDNEW+686686+$231,000$231,000
HIGHARTFORD FINL SVCS GROUP INNEW+2.9K2.9K+$223,000$223,000
ITOTISHARES TRNEW+2.5K2.5K+$213,000$213,000
IOOISHARES TRNEW+3.3K3.3K+$212,000$212,000
CICIGNA CORP NEWNEW+616616+$204,000$204,000
KMBKIMBERLY-CLARK CORPNEW+1.5K1.5K+$200,000$200,000
OREALTY INCOME CORPSOLD OUT−3.7K0−$216,000$0
ACNACCENTURE PLC IRELANDSOLD OUT−7990−$206,000$0

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

Holdings — Q4 2022

133 positions (from 265 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · SELECT DIVID ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · CORE HIGH DV ETF · 3 7 YR TREAS BD · CORE S&P500 ETF · PFD AND INCM SEC · RUS MID CAP ETF · ISHS 1-5YR INVS · 1 3 YR TREAS BD · RUSSELL 2000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · ISHARES BIOTECH · S&P 500 GRWT ETF · INTL SEL DIV ETF · RUS MD CP GR ETF · U.S. MED DVC ETF · GLOBAL TECH ETF · US OIL EQ&SV ETF · U.S. FIN SVC ETF · RUS 1000 ETF · S&P 100 ETF · FLTG RATE NT ETF · MSCI ACWI EX US · S&P SML 600 GWT · MSCI ACWI ETF · US TREAS BD ETF · MBS ETF · US INDUSTRIALS · 7-10YR TRSY BD · MICRO-CAP ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · MSCI USA MMENTM · CORE INTL AGGR · U.S. REAL ES ETF · S&P TTL STK · GLOBAL 100 ETF · FALN ANGLS USD28.86%$73M970.7K
2RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SML600 VAL3.27%$8M63.2K
3MSFTMICROSOFT CORPhistory →COM3.18%$8M33.5K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.05%$8M20.1K
5JNJJOHNSON & JOHNSONhistory →COM2.74%$7M39.2K
6PGPROCTER AND GAMBLE COhistory →COM2.73%$7M45.5K
7XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI HEALTHCARE · SBI INT-INDS · SBI CONS SPLS · SBI MATERIALS · TECHNOLOGY2.44%$6M86.5K
8SUMMIT FINL GROUP INCCOM2.37%$6M240.0K
9EXMOCEXXON MOBIL CORPhistory →COM2.11%$5M48.3K
10LLYLILLY ELI & COhistory →COM2.02%$5M13.9K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.98%$5M115.9K
12AAPLAPPLE INChistory →COM1.45%$4M28.2K
13CSXCSX CORPhistory →COM1.39%$4M113.5K
14KOCOCA COLA COhistory →COM1.39%$4M55.2K
15QQQINVESCO QQQ TRhistory →UNIT SER 11.21%$3M11.5K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.19%$3M29.7K
17HDHOME DEPOT INChistory →COM1.10%$3M8.8K
18VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · S&P 500 HB ETF0.98%$2M76.4K
19PEPPEPSICO INCCOM0.96%$2M13.4K
20WMWASTE MGMT INC DELCOM0.95%$2M15.3K
21CVXCHEVRON CORP NEWCOM0.94%$2M13.2K
22NSCNORFOLK SOUTHN CORPCOM0.93%$2M9.5K
23SJNKSPDR SER TRBLOOMBERG SHT TE · DJ REIT ETF · BBG CON SEC ETF0.91%$2M58.2K
24VEAVANGUARD TAX-MANAGED INTLF VAN ETSF DEV MKT0.78%$2M46.8K
25JPMJPMORGAN CHASE & COCOM0.76%$2M14.3K
26SMHVANECK ETF TRUSTSEMICONDUCTR ETF · HIGH YLD MUNIETF · AGRIBUSINESS ETF · PREFERRED SECURT0.75%$2M31.0K
27CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX0.75%$2M35.8K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.75%$2M3.1K
29EMREMERSON ELEC COCOM0.75%$2M19.6K
30PFEPFIZER INCCOM0.74%$2M36.6K
31DISDISNEY WALT COCOM0.71%$2M20.7K
32ABBVABBVIE INCCOM0.71%$2M11.1K
33COMDIREXION SHS ETF TRAUSPCE CMD STG0.68%$2M58.7K
34FISVFISERV INCCOM0.61%$2M15.2K
35CSCOCISCO SYS INCCOM0.61%$2M32.1K
36EWEDWARDS LIFESCIENCES CORPCOM0.58%$1M19.7K
37HSYHERSHEY COCOM0.56%$1M6.0K
38APDAIR PRODS & CHEMS INCCOM0.54%$1M4.4K
39HONHONEYWELL INTL INCCOM0.53%$1M6.3K
40AEPAMERICAN ELEC PWR CO INCCOM0.53%$1M14.0K
41GDGENERAL DYNAMICS CORPCOM0.52%$1M5.3K
42FCBCFIRST CMNTY BANKSHARES INC VCOM0.51%$1M38.3K
43VZVERIZON COMMUNICATIONS INCCOM0.49%$1M31.5K
44QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.48%$1M13.5K
45GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.46%$1M13.1K
46ADSKAUTODESK INCCOM0.44%$1M6.0K
47CLCOLGATE PALMOLIVE COCOM0.43%$1M13.9K
48PAVEGLOBAL X FDSUS INFR DEV ETF0.42%$1M40.0K
49INTCINTEL CORPCOM0.41%$1M39.1K
50ICEINTERCONTINENTAL EXCHANGE INCOM0.41%$1M10.0K
51CATCATERPILLAR INCCOM0.40%$1M4.3K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$1M7.1K
53SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.40%$1M24.5K
54AMZNAMAZON COM INCCOM0.38%$961,00011.4K
55EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.37%$941,00020.3K
56NEENEXTERA ENERGY INCCOM0.37%$925,00011.1K
57TFCTRUIST FINL CORPCOM0.36%$919,00021.4K
58TAT&T INCCOM0.35%$892,00048.4K
59RGCORGC RES INCCOM0.35%$883,00040.0K
60PMPHILIP MORRIS INTL INCCOM0.34%$862,0008.5K
61ADPAUTOMATIC DATA PROCESSING INCOM0.33%$822,0003.4K
62MRKMERCK & CO INCCOM0.32%$805,0007.3K
63LOWLOWES COS INCCOM0.31%$785,0003.9K
64SLBSCHLUMBERGER LTDCOM STK0.30%$767,00014.4K
65BMYBRISTOL-MYERS SQUIBB COCOM0.30%$754,00010.5K
66SOSOUTHERN COCOM0.30%$745,00010.4K
67MCDMCDONALDS CORPCOM0.29%$743,0002.8K
68WFCWELLS FARGO CO NEWCOM0.29%$738,00017.9K
69DDDUPONT DE NEMOURS INCCOM0.28%$719,00010.5K
70DUKDUKE ENERGY CORP NEWCOM NEW0.28%$700,0006.8K
71WMTWALMART INCCOM0.27%$694,0004.9K
72ABTABBOTT LABSCOM0.27%$682,0006.2K
73QCOMQUALCOMM INCCOM0.27%$670,0006.1K
74AXPAMERICAN EXPRESS COCOM0.24%$608,0004.1K
75GISGENERAL MLS INCCOM0.24%$604,0007.2K
76BKHBLACK HILLS CORPCOM0.22%$563,0008.0K
77VVISA INCCOM CL A0.22%$562,0002.7K
78COPCONOCOPHILLIPSCOM0.21%$541,0004.6K
79VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$497,0003.3K
80GLPIGAMING & LEISURE PPTYS INCCOM0.19%$490,0009.4K
81WELLWELLTOWER INCCOM0.19%$482,0007.4K
82BAXBAXTER INTL INCCOM0.19%$482,0009.5K
83BABOEING COCOM0.19%$470,0002.5K
84MMM3M COCOM0.18%$463,0003.9K
85BENFRANKLIN RESOURCES INCCOM0.18%$460,00017.4K
86MOALTRIA GROUP INCCOM0.18%$456,00010.0K
87NEARISHARES U S ETF TRBLACKROCK ST MAT0.18%$449,0009.1K
88QLDPROSHARES TRPSHS ULTRA QQQ0.18%$445,00012.7K
89DDOMINION ENERGY INCCOM0.17%$441,0007.2K
90CBCHUBB LIMITEDCOM0.17%$439,0002.0K
91SBUXSTARBUCKS CORPCOM0.17%$438,0004.4K
92FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.17%$424,00025.2K
93COFCAPITAL ONE FINL CORPCOM0.16%$410,0004.4K
94SHELSHELL PLCSPON ADS0.16%$402,0007.1K
95DRIDARDEN RESTAURANTS INCCOM0.16%$399,0002.9K
96MDLZMONDELEZ INTL INCCL A0.16%$399,0006.0K
97BACBK OF AMERICA CORPCOM0.16%$393,00011.9K
98TGTTARGET CORPCOM0.15%$388,0002.6K
99IPORENAISSANCE CAP GREENWICHFD IPO ETF0.14%$360,00014.6K
100KHCKRAFT HEINZ COCOM0.14%$357,0008.8K

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 ↗.