SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SUMMIT FINANCIAL GROUP, INC.

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

Reported Value
$238M
Q3 2023
Positions
244
Filings on Record
22
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Summit Financial Group, Inc. reported $238M in U.S.-listed holdings across 244 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+28.9%
Ishares Tr
New / Exited
2 / 9
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: 49.2%Common Stock: 47.6%Other: 2.3%ADR: 0.5%REIT: 0.4%
  • ETP · 49.2% · $117M
  • Common Stock · 47.6% · $113M
  • Other · 2.3% · $6M
  • ADR · 0.5% · $1M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMXCISHARES INCNEW+8.3K8.3K+$412,343$412,343
INTUINTUITNEW+401401+$204,886$204,886
MOOVANECK ETF TRUSTSOLD OUT−5.8K0−$473,216$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−1.4K0−$251,666$0
NEARISHARES U S ETF TRSOLD OUT−4.9K0−$243,876$0
SYYSYSCO CORPSOLD OUT−3.2K0−$240,927$0
CTVACORTEVA INCSOLD OUT−3.8K0−$218,542$0
IYRISHARES TRSOLD OUT−2.5K0−$216,350$0

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

Holdings — Q3 2023

123 positions (from 244 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE US AGGBD ET · SELECT DIVID ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · CORE HIGH DV ETF · PFD AND INCM SEC · RUS MID CAP ETF · 3 7 YR TREAS BD · ISHS 1-5YR INVS · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · IBOXX HI YD ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · ISHARES BIOTECH · GLOBAL TECH ETF · U.S. MED DVC ETF · INTL SEL DIV ETF · U.S. FIN SVC ETF · RUS 1000 ETF · S&P 100 ETF · US OIL EQ&SV ETF · FLTG RATE NT ETF · US TREAS BD ETF · MSCI ACWI ETF · US INDUSTRIALS · MICRO-CAP ETF · S&P MC 400GR ETF · S&P SML 600 GWT · 7-10YR TRSY BD · MSCI ACWI EX US · CORE INTL AGGR · GLOBAL 100 ETF · S&P TTL STK28.88%$69M890.7K
2MSFTMICROSOFT CORPhistory →COM4.02%$10M30.3K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.56%$8M19.8K
4RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SML600 VAL3.27%$8M58.0K
5PGPROCTER AND GAMBLE COhistory →COM2.64%$6M43.0K
6LLYLILLY ELI & COhistory →COM2.61%$6M11.6K
7EXMOCEXXON MOBIL CORPhistory →COM2.44%$6M49.4K
8JNJJOHNSON & JOHNSONhistory →COM2.44%$6M37.3K
9XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI INT-INDS · SBI HEALTHCARE · SBI CONS SPLS · TECHNOLOGY · SBI MATERIALS2.32%$6M75.0K
10SUMMIT FINL GROUP INCCOM2.31%$6M244.2K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.12%$5M115.0K
12AAPLAPPLE INChistory →COM1.77%$4M24.6K
13QQQINVESCO QQQ TRhistory →UNIT SER 11.53%$4M10.1K
14CSXCSX CORPhistory →COM1.49%$4M115.0K
15KOCOCA COLA COhistory →COM1.20%$3M51.1K
16HDHOME DEPOT INChistory →COM1.09%$3M8.6K
17WMWASTE MGMT INC DELCOM0.96%$2M15.0K
18VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · S&P 500 HB ETF0.95%$2M68.8K
19CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX0.91%$2M33.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.90%$2M3.1K
21PEPPEPSICO INCCOM0.88%$2M12.4K
22RTXRTX CORPORATIONCOM0.86%$2M28.3K
23VEAVANGUARD TAX-MANAGED INTLF VAN ETSF DEV MKT0.86%$2M46.6K
24CVXCHEVRON CORP NEWCOM0.84%$2M11.8K
25JPMJPMORGAN CHASE & COCOM0.82%$2M13.5K
26SMHVANECK ETF TRUSTSEMICONDUCTR ETF · HIGH YLD MUNIETF · PREFERRED SECURT0.81%$2M28.7K
27EMREMERSON ELEC COCOM0.79%$2M19.5K
28SJNKSPDR SER TRBLOOMBERG SHT TE · DJ REIT ETF · BBG CON SEC ETF0.73%$2M49.2K
29CSCOCISCO SYS INCCOM0.73%$2M32.3K
30DISDISNEY WALT COCOM0.69%$2M20.1K
31NSCNORFOLK SOUTHN CORPCOM0.65%$2M7.9K
32ABBVABBVIE INCCOM0.64%$2M10.2K
33FISVFISERV INCCOM0.63%$2M13.3K
34GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.63%$1M11.4K
35QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.60%$1M13.7K
36EWEDWARDS LIFESCIENCES CORPCOM0.58%$1M19.8K
37COMDIREXION SHS ETF TRAUSPCE CMD STG0.57%$1M45.5K
38PAVEGLOBAL X FDSUS INFR DEV ETF0.53%$1M41.2K
39INTCINTEL CORPCOM0.53%$1M35.1K
40APDAIR PRODS & CHEMS INCCOM0.52%$1M4.4K
41ADSKAUTODESK INCCOM0.52%$1M6.0K
42AMZNAMAZON COM INCCOM0.52%$1M9.7K
43GDGENERAL DYNAMICS CORPCOM0.49%$1M5.3K
44FCBCFIRST CMNTY BANKSHARES INC VCOM0.46%$1M37.5K
45ICEINTERCONTINENTAL EXCHANGE INCOM0.46%$1M10.0K
46HSYHERSHEY COCOM0.46%$1M5.5K
47PFEPFIZER INCCOM0.45%$1M32.1K
48AEPAMERICAN ELEC PWR CO INCCOM0.44%$1M14.0K
49VZVERIZON COMMUNICATIONS INCCOM0.43%$1M31.6K
50EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.43%$1M20.1K
51HONHONEYWELL INTL INCCOM0.39%$919,4505.0K
52CATCATERPILLAR INCCOM0.36%$867,0483.2K
53CLCOLGATE PALMOLIVE COCOM0.36%$851,25712.0K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$806,8655.8K
55LOWLOWES COS INCCOM0.34%$798,7283.8K
56PMPHILIP MORRIS INTL INCCOM0.33%$785,5408.5K
57QLDPROSHARES TRPSHS ULTRA QQQ0.32%$753,74512.7K
58DDDUPONT DE NEMOURS INCCOM0.32%$749,40410.0K
59MRKMERCK & CO INCCOM0.31%$746,7997.3K
60SLBSCHLUMBERGER LTDCOM STK0.31%$736,44512.6K
61WFCWELLS FARGO CO NEWCOM0.30%$720,56517.6K
62WMTWALMART INCCOM0.30%$708,9694.4K
63MCDMCDONALDS CORPCOM0.29%$697,3252.6K
64RGCORGC RES INCCOM0.29%$692,43240.0K
65TAT&T INCCOM0.28%$660,02343.9K
66SOSOUTHERN COCOM0.27%$649,40010.0K
67EMXCISHARES INCMSCI EMRG CHN · MSCI JPN ETF NEW0.27%$638,43012.0K
68NEENEXTERA ENERGY INCCOM0.27%$633,85611.1K
69TFCTRUIST FINL CORPCOM0.26%$611,22421.4K
70BMYBRISTOL-MYERS SQUIBB COCOM0.26%$608,25910.5K
71VVISA INCCOM CL A0.26%$606,7662.6K
72ADPAUTOMATIC DATA PROCESSING INCOM0.25%$605,0582.5K
73WELLWELLTOWER INCCOM0.25%$594,0837.3K
74DUKDUKE ENERGY CORP NEWCOM NEW0.25%$590,6356.7K
75ABTABBOTT LABSCOM0.22%$519,6975.4K
76QCOMQUALCOMM INCCOM0.20%$487,4414.4K
77GISGENERAL MLS INCCOM0.19%$461,2397.2K
78SHELSHELL PLCSPON ADS0.19%$452,2697.0K
79BABOEING COCOM0.19%$448,9132.3K
80AXPAMERICAN EXPRESS COCOM0.18%$430,4132.9K
81GLPIGAMING & LEISURE PPTYS INCCOM0.18%$428,8989.4K
82COFCAPITAL ONE FINL CORPCOM0.18%$428,1844.4K
83MOALTRIA GROUP INCCOM0.18%$418,3979.9K
84MDLZMONDELEZ INTL INCCL A0.17%$413,6246.0K
85DRIDARDEN RESTAURANTS INCCOM0.17%$412,6162.9K
86BKHBLACK HILLS CORPCOM0.17%$404,7208.0K
87SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.17%$402,5289.6K
88FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.17%$394,26624.7K
89NVDANVIDIA CORPORATIONCOM0.17%$392,795903
90ORCLORACLE CORPCOM0.16%$391,9043.7K
91COPCONOCOPHILLIPSCOM0.16%$383,5993.2K
92VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$381,9242.5K
93NVSNOVARTIS AGSPONSORED ADR0.16%$372,1963.7K
94AMGNAMGEN INCCOM0.15%$355,5691.3K
95BENFRANKLIN RESOURCES INCCOM0.15%$352,96814.4K
96AMATAPPLIED MATLS INCCOM0.14%$338,7872.4K
97SBUXSTARBUCKS CORPCOM0.14%$329,7583.6K
98BACBK OF AMERICA CORPCOM0.14%$323,33011.8K
99METAMETA PLATFORMS CDR CIBCCL A0.13%$320,9241.1K
100ADBEADOBE SYSTMS INCORPORATEDCOM0.13%$309,509607

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 ↗.