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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
-0.11%
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
$128M
AUM Growth
+$4.11M
Cap. Flow
+$4.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
84.85%
Holding
45
New
3
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$884K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$706K
4
XOM icon
ExxonMobil
XOM
+$488K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$448K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IBM icon
IBM
IBM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Industrials 1.79%
3 Consumer Staples 1.38%
4 Healthcare 1.22%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$451K 0.35%
10,072
+78
+0.8% +$3.74K
T icon
27
AT&T
T
$163B
$435K 0.34%
16,231
-143
-0.9% -$3.7K
WOR icon
28
Worthington Enterprises
WOR
$2.86B
$430K 0.34%
24,619
+12,310
+100% +$210K
WFC icon
29
Wells Fargo
WFC
$264B
$391K 0.3%
+7,064
New +$394K
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$380K 0.3%
7,572
– –
MO icon
31
Altria Group
MO
$114B
$365K 0.28%
7,468
-228
-3% -$11.6K
IBP icon
32
Installed Building Products
IBP
$6.49B
$364K 0.28%
+14,861
New +$335K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$321K 0.25%
4,826
+8
+0.2% +$527
PM icon
34
Philip Morris
PM
$295B
$317K 0.25%
3,950
-35
-0.9% -$2.88K
ABBV icon
35
AbbVie
ABBV
$435B
$316K 0.25%
4,710
-163
-3% -$10.6K
MSFT icon
36
Microsoft
MSFT
$3.71T
$293K 0.23%
6,648
+286
+4% +$13.1K
PEP icon
37
PepsiCo
PEP
$190B
$279K 0.22%
2,991
-200
-6% -$19.1K
DIS icon
38
Walt Disney
DIS
$181B
$263K 0.21%
2,302
+175
+8% +$19.2K
ABT icon
39
Abbott
ABT
$187B
$262K 0.2%
5,339
-487
-8% -$23.4K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.19%
2,979
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$216K 0.17%
12,102
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$200K 0.16%
1,870
-157
-8% -$17.1K
BAC icon
43
Bank of America
BAC
$442B
$194K 0.15%
11,408
-1,050
-8% -$17.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,234
Closed -$322K
IBM icon
45
IBM
IBM
$224B
– –
-1,482
Closed -$227K
1
2

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Financial Strategies held 45 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies deployed $4.3M of net new capital in Q2 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Lockheed Martin: 10,060 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $477K trimmed.

  • Summit Financial Strategies's largest Q2 2015 buy was Lockheed Martin: 10,060 shares worth $1.87M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q2 2015, an estimated $884K increase.
  • Summit Financial Strategies's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $477K.
  • Summit Financial Strategies fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $322K.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $128M portfolio in Q2 2015.
  • Summit Financial Strategies opened 3 new positions and closed 2 in Q2 2015.
  • Summit Financial Strategies's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Summit Financial Strategies's 13F filing for Q2 2015, filed 6 Aug 2015.