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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$124M
AUM Growth
+$633K
Cap. Flow
-$2.15M
Cap. Flow %
-1.73%
Top 10 Hldgs %
86.55%
Holding
44
New
4
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.05M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$341K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$306K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Consumer Staples 1.57%
3 Healthcare 1.15%
4 Technology 1.04%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$385K 0.31%
7,696
+239
+3% +$12.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.26%
2,234
-41,133
-95% -$6.05M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$311K 0.25%
4,818
– –
VZ icon
29
Verizon
VZ
$196B
$309K 0.25%
6,354
+89
+1% +$4.29K
PEP icon
30
PepsiCo
PEP
$190B
$305K 0.25%
3,191
+237
+8% +$22.9K
PM icon
31
Philip Morris
PM
$295B
$300K 0.24%
3,985
+35
+0.9% +$2.84K
ABBV icon
32
AbbVie
ABBV
$435B
$285K 0.23%
+4,873
New +$294K
ABT icon
33
Abbott
ABT
$187B
$270K 0.22%
+5,826
New +$268K
MSFT icon
34
Microsoft
MSFT
$3.71T
$259K 0.21%
6,362
+165
+3% +$7.18K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$249K 0.2%
2,979
– –
IBM icon
36
IBM
IBM
$224B
$227K 0.18%
1,482
-48
-3% -$7.28K
JPM icon
37
JPMorgan Chase
JPM
$950B
$226K 0.18%
3,737
-782
-17% -$46.3K
DIS icon
38
Walt Disney
DIS
$181B
$223K 0.18%
+2,127
New +$215K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$214K 0.17%
2,027
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.17%
12,102
– –
WOR icon
41
Worthington Enterprises
WOR
$2.86B
$202K 0.16%
12,309
– –
BAC icon
42
Bank of America
BAC
$442B
$192K 0.15%
12,458
– –
GLD icon
43
SPDR Gold Trust
GLD
$141B
– –
-13,144
Closed -$1.49M
ZSPH
44
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-7,357
Closed -$306K
1
2

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Summit Financial Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Financial Strategies held 44 positions worth $124M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Financial Strategies's Q1 2015 filing shows 4 new, 17 increased, 13 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 7,572 shares worth $403K. The largest sale was Berkshire Hathaway Class B, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Strategies's largest Q1 2015 buy was Cincinnati Financial: 7,572 shares worth $403K.
  • Summit Financial Strategies added most to Schwab International Equity ETF in Q1 2015, an estimated $1.4M increase.
  • Summit Financial Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $6.05M.
  • Summit Financial Strategies fully exited SPDR Gold Trust in Q1 2015, selling an estimated $1.49M.
  • Summit Financial Strategies's ten largest holdings make up 87% of its $124M portfolio in Q1 2015.
  • Summit Financial Strategies opened 4 new positions and closed 2 in Q1 2015.
  • Summit Financial Strategies's portfolio value rose 0.51% quarter-over-quarter to $124M.

Based on Summit Financial Strategies's 13F filing for Q1 2015, filed 14 May 2015.