SUMMIT FINANCIAL GROUP INC

CIK

811808

Location

MOOREFIELD, WV

Portfolio Value

Micro $18,337,100

Diversification

Diversified

Filing Date

Global Rank

#4,193 / 7,296 ▲ 50

Top Industry

Drug Manufacturers - General 14.9%

3Y Alpha vs SPY

-5.4%

Period ended 2 years ago

Filed Apr 5, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+78.1%

Annualised alpha

-5.4%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.0%

−0.1 pts

Top 5

29.8%

+0.9 pts

Top 10

45.1%

−0.1 pts

HHI

289

Diversified+5

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	17.0%	$24,930,369	15
Healthcare	15.5%	$22,736,527	16
Industrials	13.0%	$19,147,291	13
Unclassified	12.5%	$18,379,574	5
Consumer Defensive	12.5%	$18,337,100	13
Financial Services	8.7%	$12,789,810	15
Energy	6.1%	$8,983,919	5
Consumer Cyclical	5.2%	$7,608,519	8
Communication Services	4.2%	$6,207,344	6
Utilities	3.3%	$4,834,992	7
Basic Materials	1.2%	$1,745,844	4
Real Estate	0.7%	$1,037,884	2

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+8,891	13,509	$812,836
SPY	Spdr S&P 500 ETF Trust	+863	21,086	$11,029,453
ACN	Accenture plc	+200	804	$278,674
CSCO	Cisco Systems, Inc.	+197	32,861	$1,640,092
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	$294,086
QQQ	Invesco Qqq Trust, Series 1	+105	10,628	$4,718,938
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
T	At&T Inc.	−4,017	37,745	$664,312
AEP	American Electric Power Co Inc	−1,587	12,039	$1,036,557
RTX	RTX Corp	−1,021	20,773	$2,025,990
MSFT	Microsoft Corp	−863	27,951	$11,759,544
XOM	Exxon Mobil Corp	−745	48,160	$5,598,118
KHC	Kraft Heinz Co	−700	8,058	$297,340
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	$133,610
PEP	Pepsico Inc	−313	12,418	$2,173,273
NEE	Nextera Energy Inc	−300	10,480	$669,776
SO	Southern Co	−300	9,734	$698,316
DOW	Dow Inc.	−274	5,330	$308,766
IBM	International Business Machines Corp	−232	5,504	$1,051,043
HSY	Hershey Co	−225	5,225	$1,016,262
D	Dominion Energy, Inc	−216	6,252	$307,535
CAT	Caterpillar Inc	−210	3,142	$1,151,323
MRK	Merck & Co., Inc.	−210	7,044	$929,455
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

13 positions · $18,337,100 total · Consumer Defensive only · as of Mar 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KHC	Kraft Heinz Co Consumer Defensive	Reduced	8,058	-700	$297,340	−8.2%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	408	0	$298,913	+11.0%	1.63%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	5,960	0	$417,200	−3.4%	2.28%
MO	Altria Group, Inc. Consumer Defensive	Held	9,950	0	$434,018	+8.1%	2.37%
TGT	Target Corp Consumer Defensive	Held	2,600	0	$460,746	+24.4%	2.51%
GIS	General Mills Inc Consumer Defensive	Reduced	8,208	-440	$574,313	+1.9%	3.13%
PM	Philip Morris International Inc. Consumer Defensive	Held	8,485	0	$777,395	−2.6%	4.24%
WMT	Walmart Inc. Consumer Defensive	Added	13,509	+8,891	$812,836	+234.9%	4.43%
HSY	Hershey Co Consumer Defensive	Reduced	5,225	-225	$1,016,262	+0.0%	5.54%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	11,456	-515	$1,031,612	+8.1%	5.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,418	-313	$2,173,273	+0.5%	11.85%
KO	Coca Cola Co Consumer Defensive	Added	51,209	+133	$3,132,966	+4.1%	17.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	42,590	-538	$6,910,226	+9.3%	37.68%