SUMMIT FINANCIAL GROUP INC

CIK

811808

Location

MOOREFIELD, WV

Portfolio Value

Small $266,867,053

Diversification

Diversified

Filing Date

Global Rank

#4,184 / 7,419 ▲ 10 · as of Mar 2024

Top Industry

Drug Manufacturers - General 14.1%

3Y Alpha vs SPY

-3.2%

Period ended 2 years ago

Filed Apr 5, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.3%

SPY

+29.9%

Annualised alpha

-3.2%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.SUMMIT FINANCIAL GROUP INC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

25.3%

+0.5 pts

Top 5

40.5%

+0.9 pts

Top 10

51.0%

+0.4 pts

HHI

757

Diversified+25

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	49.0%	$130,863,705	28
Technology	9.6%	$25,664,692	15
Healthcare	8.5%	$22,790,077	16
Industrials	7.2%	$19,340,198	13
Consumer Defensive	6.9%	$18,337,100	13
Financial Services	6.8%	$18,133,673	17
Energy	3.4%	$8,983,919	5
Consumer Cyclical	3.0%	$8,075,606	8
Communication Services	2.6%	$6,873,644	6
Utilities	1.8%	$4,834,992	7
Basic Materials	0.7%	$1,931,563	4
Real Estate	0.4%	$1,037,884	2

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+62,110	798,683	$67,539,310
—		+9,923	219,386	$0
WMT	Walmart Inc.	+8,891	13,509	$812,836
STT	State Street Corp	+6,365	39,985	$1,684,168
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,135	43,558	$4,219,297
AFK	VanEck Africa Index ETF	+4,150	32,675	$3,153,856
AGNG	Global X Funds Global X Aging Population ETF	+3,150	57,280	$2,280,316
ACES	ALPS Clean Energy ETF	+2,590	7,880	$373,984
IBB	iShares Biotechnology ETF	+870	10,149	$1,392,645
SPY	Spdr S&P 500 ETF Trust	+863	21,086	$11,029,453
ECNS	iShares MSCI China Small-Cap ETF	+782	45,337	$2,185,723
ARVR	First Trust Indxx Metaverse ETF	+280	26,477	$1,493,038
ACN	Accenture plc	+200	804	$278,674
CSCO	Cisco Systems, Inc.	+197	32,861	$1,640,092
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+185	9,667	$830,728
JPM	Jpmorgan Chase & Co	+150	13,531	$2,710,258
KO	Coca Cola Co	+133	51,209	$3,132,966
MMM	3M Co	+110	3,316	$351,728
QQQ	Invesco Qqq Trust, Series 1	+105	10,628	$4,718,938
VIG	Vanguard Dividend Appreciation ETF	+65	2,653	$484,464
LLY	ELI LILLY & Co	+35	10,534	$8,195,030
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−13,500	127,024	$4,708,779
BKF	iShares MSCI BIC ETF	−5,728	93,678	$4,308,077
T	At&T Inc.	−4,017	37,745	$664,312
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−2,300	41,465	$1,173,459
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,242	61,426	$9,524,836
XLB	State Street Materials Select Sector SPDR ETF	−1,957	4,918	$212,532
AEP	American Electric Power Co Inc	−1,587	12,039	$1,036,557
VEU	Vanguard FTSE All-World Ex-US ETF	−1,467	101,863	$4,899,042
RTX	RTX Corp	−1,021	20,773	$2,025,990
VEA	Vanguard FTSE Developed Markets ETF	−1,000	42,439	$2,129,164
MSFT	Microsoft Corp	−863	27,951	$11,759,544
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−765	8,085	$340,459
XOM	ExxonMobil Holdings Corp	−745	48,160	$5,598,118
KHC	Kraft Heinz Co	−700	8,058	$297,340
BDBT	Bluemonte Core Bond ETF	−695	19,441	$1,140,020
IVZ	Invesco Ltd.	−585	64,990	$2,390,815
PG	PROCTER & GAMBLE Co	−538	42,590	$6,910,226
CL	Colgate Palmolive Co	−515	11,456	$1,031,612
WELL	Welltower Inc.	−500	6,465	$604,089
GIS	General Mills Inc	−440	8,208	$574,313
VZ	Verizon Communications Inc	−395	28,826	$1,209,538
SLB	Slb Limited/Nv	−395	12,237	$670,709
WM	Waste Management Inc	−360	14,605	$3,113,055
PFE	Pfizer Inc	−350	31,902	$885,280
DD	DuPont de Nemours, Inc.	−322	4,165	$319,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	6,544	$274,913
NVO	Novo Nordisk A S	1,750	$224,700
CI	Cigna Group	616	$223,724
MRSH	Marsh & Mclennan Companies, Inc.	993	$204,538
FBIN	Fortune Brands Innovations, Inc.	2,400	$203,208
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $266,867,053 total · filing declares 258 positions · $281,264,099 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	798,683	+62,110	$67,539,310	+12.3%	25.31%
MSFT	Microsoft Corp Technology	Reduced	27,951	-863	$11,759,544	+8.5%	4.41%
SPY	Spdr S&P 500 ETF Trust	Added	21,086	+863	$11,029,453	+14.7%	4.13%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	61,426	-2,242	$9,524,836	+3.2%	3.57%
LLY	ELI LILLY & Co Healthcare	Added	10,534	+35	$8,195,030	+33.9%	3.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	42,590	-538	$6,910,226	+9.3%	2.59%
JNJ	Johnson & Johnson Healthcare	Reduced	36,635	-186	$5,795,290	+0.4%	2.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	48,160	-745	$5,598,118	+14.5%	2.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	101,863	-1,467	$4,899,042	+1.4%	1.84%
QQQ	Invesco Qqq Trust, Series 1	Added	10,628	+105	$4,718,938	+9.5%	1.77%
CSX	Csx Corp Industrials	Reduced	127,024	-13,500	$4,708,779	−3.3%	1.76%
BKF	iShares MSCI BIC ETF	Reduced	93,678	-5,728	$4,308,077	+0.4%	1.61%
AAPL	Apple Inc. Technology	Reduced	24,984	-150	$4,284,256	−11.5%	1.61%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	43,558	+5,135	$4,219,297	+27.8%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,314	-165	$3,189,249	+8.5%	1.20%
AFK	VanEck Africa Index ETF	Added	32,675	+4,150	$3,153,856	+39.8%	1.18%
KO	Coca Cola Co Consumer Defensive	Added	51,209	+133	$3,132,966	+4.1%	1.17%
WM	Waste Management Inc Industrials	Reduced	14,605	-360	$3,113,055	+16.1%	1.17%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	19,596	-54	$2,867,831	+6.9%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,531	+150	$2,710,258	+19.1%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,104	0	$2,573,333	+17.4%	0.96%
DIS	Walt Disney Co Communication Services	Reduced	20,055	-175	$2,453,929	+34.3%	0.92%
IVZ	Invesco Ltd. Financial Services	Reduced	64,990	-585	$2,390,815	+2.8%	0.90%
AGNG	Global X Funds Global X Aging Population ETF	Added	57,280	+3,150	$2,280,316	+22.2%	0.85%
EMR	Emerson Electric Co Industrials	Held	19,877	0	$2,254,449	+16.5%	0.84%
ECNS	iShares MSCI China Small-Cap ETF	Added	45,337	+782	$2,185,723	+9.7%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,418	-313	$2,173,273	+0.5%	0.81%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	42,439	-1,000	$2,129,164	+2.3%	0.80%
FISV	Fiserv Inc	Reduced	13,265	-50	$2,120,012	+19.9%	0.79%
RTX	RTX Corp Industrials	Reduced	20,773	-1,021	$2,025,990	+10.5%	0.76%
NSC	Norfolk Southern Corp Industrials	Reduced	7,378	-90	$1,880,430	+6.5%	0.70%
CVX	Chevron Corp Energy	Reduced	11,692	-100	$1,844,296	+4.9%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	10,067	-70	$1,833,200	+16.7%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,915	0	$1,788,467	+18.7%	0.67%
GOOGL	Alphabet Inc. Communication Services	Held	11,430	0	$1,730,787	+8.0%	0.65%
STT	State Street Corp Financial Services	Added	39,985	+6,365	$1,684,168	+33.2%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	32,861	+197	$1,640,092	−0.6%	0.61%
EW	Edwards Lifesciences Corp Healthcare	Held	16,333	0	$1,560,781	+25.3%	0.58%
ARVR	First Trust Indxx Metaverse ETF	Added	26,477	+280	$1,493,038	+5.9%	0.56%
GD	General Dynamics Corp Industrials	Held	5,262	0	$1,486,462	+8.8%	0.56%
INTC	Intel Corp Technology	Reduced	33,393	-25	$1,474,968	−12.2%	0.55%
IBB	iShares Biotechnology ETF	Added	10,149	+870	$1,392,645	+10.5%	0.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	9,978	0	$1,371,276	+7.0%	0.51%
FCBC	First Community Bankshares Inc /Va/ Financial Services	Held	38,442	0	$1,331,245	−6.7%	0.50%
ADSK	Autodesk, Inc. Technology	Held	5,000	0	$1,302,100	+7.0%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	28,826	-395	$1,209,538	+9.8%	0.45%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Reduced	41,465	-2,300	$1,173,459	−3.6%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	3,142	-210	$1,151,323	+16.2%	0.43%
BDBT	Bluemonte Core Bond ETF	Reduced	19,441	-695	$1,140,020	−1.2%	0.43%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4,400	0	$1,065,988	−11.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.