Summit Financial Group, Inc.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$281.3M

Reporting period: 2024-03-31 · Number of holdings: 258

Summit Financial Group, Inc. disclosed 258 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $281.3M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 5.56
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 40.9
Diversification: 100
Sizing Uniformity: 87.16

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 190 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.18%	—	-3.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.92%	—	+4.27%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.03%	—	-2.58%
4	LLY	Eli Lilly & Co	Stock-Healthcare	2.91%	—	+0.33%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.56%	—	-2.98%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.46%	—	-1.25%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.27%	—	-3.26%
8	SMMT	Summit Therapeutics Inc.	Stock-Other	2.12%	—	+4.74%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.11%	—	+10.70%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	—	-0.51%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.00%	—	+385.50%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	—	-1.52%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.80%	—	+0.65%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.68%	—	+1.00%
15	CSX	Csx CORP	Stock-Industrials	1.67%	—	-9.61%
16	AAPL	Apple INC	Stock-Tech	1.52%	—	-0.60%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	—	+16.75%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-4.09%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.28%	—	+0.97%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.27%	—	+2.47%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.20%	—	+2.86%
22	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	-1.95%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	+0.26%
24	WM	Waste Management INC	Stock-Industrials	1.11%	—	-2.41%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	—	-16.29%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+1.12%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	-1.72%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-1.19%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	—	+5.47%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-0.87%
31	PAVE	Global X US Infrastructure	ETF-Other	0.81%	—	+5.82%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.81%	—	+2.78%
33	EMR	Emerson Electric Co	Stock-Industrials	0.80%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.80%	—	-1.80%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.78%	—	+22.92%
36	SMH	Vaneck Semiconductor ETF	ETF-Other	0.77%	—	+3.37%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-2.46%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	-2.30%
39	FISV	Fiserv INC	Stock-Other	0.75%	—	-0.38%
40	RTX	Rtx CORP	Stock-Industrials	0.72%	—	-4.68%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	+0.81%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	-1.21%
43	CVX	Chevron CORP	Stock-Energy	0.66%	—	-0.85%
44	IXN	Ishares Global Tech ETF	ETF-Tech	0.65%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-0.69%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	—
47	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.62%	—	-0.37%
48	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	+18.93%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-3.55%
50	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+0.60%

1–50 of 190

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19.7%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.75
Alpha: +0.8%
Max Drawdown: -6.1%
Annualized Perf: +15.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.61
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.99
Calmar: +2.48
Information Ratio: -0.71
Tracking Error: +5.3%
Stdev Down: +5.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.5%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.52
Sharpe: +1.38
Stdev Sectors: +6.4%
Skewness: -0.19
Kurtosis: -0.57
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	258	$281.3M	0	1MSFT 2SPY 3RSP Top holdings2024-03-31 1.MSFT 2.SPY 3.RSP 4.LLY 5.IJR 6.PG 7.EFA 8.SMMT 9.AGG 10.JNJ
2023-12-31	250	$261.2M	0	1MSFT 2SPY 3RSP Top holdings2023-12-31 1.MSFT 2.SPY 3.RSP 4.IJR 5.SMMT 6.PG 7.EFA 8.LLY 9.JNJ 10.AGG
2023-09-30	244	$237.9M	0	1MSFT 2SPY 3RSP Top holdings2023-09-30 1.MSFT 2.SPY 3.RSP 4.IJR 5.PG 6.LLY 7.XOM 8.JNJ 9.SMMT 10.EFA
2023-06-30	260	$257.1M	0	1MSFT 2SPY 3RSP Top holdings2023-06-30 1.MSFT 2.SPY 3.RSP 4.IJR 5.PG 6.JNJ 7.EFA 8.LLY 9.SMMT 10.IJH
2023-03-31	260	$263.8M	0	1HON 2MSFT 3SPY Top holdings2023-03-31 1.HON 2.MSFT 3.SPY 4.RSP 5.PG 6.IJR 7.JNJ 8.EFA 9.DVY 10.SMMT
2022-12-31	265	$252.4M	0	1MSFT 2SPY 3RSP Top holdings2022-12-31 1.MSFT 2.SPY 3.RSP 4.JNJ 5.PG 6.IJR 7.SMMT 8.XOM 9.DVY 10.LLY
2022-09-30	301	$240.8M	0	1MSFT 2SPY 3SMMT Top holdings2022-09-30 1.MSFT 2.SPY 3.SMMT 4.AGG 5.JNJ 6.RSP 7.IJR 8.PG 9.IJH 10.DVY
2022-06-30	310	$259.1M	0	1MSFT 2SMMT 3AGG Top holdings2022-06-30 1.MSFT 2.SMMT 3.AGG 4.JNJ 5.PG 6.RSP 7.SPY 8.IJR 9.DVY 10.LLY
2022-03-31	327	$295.4M	0	1MSFT 2SPY 3AGG Top holdings2022-03-31 1.MSFT 2.SPY 3.AGG 4.IDV 5.RSP 6.PG 7.IJR 8.JNJ 9.SMMT 10.IJH
2021-12-31	320	$307.2M	0	1MSFT 2IJR 3AGG Top holdings2021-12-31 1.MSFT 2.IJR 3.AGG 4.SPY 5.PG 6.RSP 7.SMMT 8.JNJ 9.IJH 10.AAPL
2021-09-30	310	$276.4M	0	1MSFT 2AGG 3IJR Top holdings2021-09-30 1.MSFT 2.AGG 3.IJR 4.PG 5.RSP 6.JNJ 7.SPY 8.IJH 9.EFA 10.SHY
2021-06-30	303	$267.3M	95	1MSFT 2AGG 3IJR Top holdings2021-06-30 1.MSFT 2.AGG 3.IJR 4.PG 5.JNJ 6.RSP 7.IJH 8.EEM 9.IEI 10.EFA
2021-03-31	265	$240.8M	17	1AGG 2IJR 3MSFT Top holdings2021-03-31 1.AGG 2.IJR 3.MSFT 4.IEI 5.JNJ 6.PG 7.IJH 8.EFA 9.EEM 10.RSP
2020-12-31	237	$228.5M	15	1AGG 2IEI 3MSFT Top holdings2020-12-31 1.AGG 2.IEI 3.MSFT 4.IJR 5.PG 6.JNJ 7.IJH 8.EFA 9.SMMT 10.EEM
2020-09-30	209	$201.6M	10	1AGG 2MSFT 3IEI Top holdings2020-09-30 1.AGG 2.MSFT 3.IEI 4.PG 5.JNJ 6.IJR 7.IJH 8.EFA 9.QQQ 10.VEA
2020-06-30	209	$192.2M	21	1AGG 2MSFT 3IEI Top holdings2020-06-30 1.AGG 2.MSFT 3.IEI 4.PG 5.JNJ 6.IJR 7.IJH 8.EFA 9.VEA 10.SMMT
2020-03-31	198	$167.6M	24	1AGG 2IEI 3MSFT Top holdings2020-03-31 1.AGG 2.IEI 3.MSFT 4.EFA 5.JNJ 6.SMMT 7.PG 8.IJR 9.VEA 10.IJH
2019-12-31	222	$208.7M	10	1AGG 2IEI 3EFA Top holdings2019-12-31 1.AGG 2.IEI 3.EFA 4.MSFT 5.IJR 6.SMMT 7.VEA 8.IJH 9.PG 10.JNJ
2019-09-30	223	$196.7M	21	1AGG 2IEI 3EFA Top holdings2019-09-30 1.AGG 2.IEI 3.EFA 4.IJR 5.MSFT 6.PG 7.IJH 8.VEA 9.JNJ 10.EEM
2019-06-30	237	$221.2M	61	1AGG 2IEI 3IJH Top holdings2019-06-30 1.AGG 2.IEI 3.IJH 4.JNJ 5.EFA 6.MSFT 7.IJR 8.PG 9.VEU 10.RSP
2019-03-31	165	$128.0M	17	1JNJ 2PG 3MSFT Top holdings2019-03-31 1.JNJ 2.PG 3.MSFT 4.XOM 5.SMMT 6.NSC 7.FCBC 8.CSX 9.QQQ 10.KO
2018-12-31	165	$117.8M	20	1JNJ 2PG 3MSFT Top holdings2018-12-31 1.JNJ 2.PG 3.MSFT 4.XOM 5.FCBC 6.SMMT 7.NSC 8.CSX 9.QQQ 10.KO
2018-09-30	174	$134.2M	14	1JNJ 2MSFT 3XOM Top holdings2018-09-30 1.JNJ 2.MSFT 3.XOM 4.PG 5.FCBC 6.NSC 7.SMMT 8.CSX 9.QQQ 10.DD
2018-06-30	178	$128.5M	13	1JNJ 2XOM 3MSFT Top holdings2018-06-30 1.JNJ 2.XOM 3.MSFT 4.PG 5.SMMT 6.FCBC 7.DD 8.QQQ 9.NSC 10.CSX
2018-03-31	182	$127.8M	13	1JNJ 2PG 3MSFT Top holdings2018-03-31 1.JNJ 2.PG 3.MSFT 4.XOM 5.SMMT 6.FCBC 7.DD 8.NSC 9.KO 10.CSX
2017-12-31	175	$122.3M	10	1JNJ 2PG 3XOM Top holdings2017-12-31 1.JNJ 2.PG 3.XOM 4.SMMT 5.MSFT 6.FCBC 7.DD 8.NSC 9.KO 10.CSX
2017-09-30	176	$120.2M	17	1JNJ 2XOM 3PG Top holdings2017-09-30 1.JNJ 2.XOM 3.PG 4.SMMT 5.DD 6.FCBC 7.MSFT 8.NSC 9.KO 10.RGCO
2017-06-30	164	$115.4M	0	1JNJ 2SMMT 3XOM Top holdings2017-06-30 1.JNJ 2.SMMT 3.XOM 4.PG 5.FCBC 6.MSFT 7.DIS 8.KO 9.RGCO 10.NSC

Holding changes this quarter

Position changes disclosed by Summit Financial Group, Inc. for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Summit Financial Group, Inc. and what type of investor is it?

Summit Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $281.3M, spread across 258 disclosed positions.

What are Summit Financial Group, Inc.'s largest equity positions?

Based on the latest 13F filing, Summit Financial Group, Inc.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $11.8M (4.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.0M (3.9%) 3. Invesco S&p 500 Equal Weight (RSP) — $8.5M (3.0%) 4. Eli Lilly & Co (LLY) — $8.2M (2.9%) 5. Ishares Core S&p Small-cap E (IJR) — $7.2M (2.6%)

What changes did Summit Financial Group, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Summit Financial Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Summit Financial Group, Inc. focus on?

Summit Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.2% • Health Care: 18.0% • Industrials: 15.2% • Consumer Staples: 14.1% • Financials: 8.0% • Energy: 7.1%