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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
+2.14%
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
$135M
AUM Growth
-$1.89M
Cap. Flow
-$4.63M
Cap. Flow %
-3.44%
Top 10 Hldgs %
87.8%
Holding
45
New
1
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K
3
MSFT icon
Microsoft
MSFT
+$411K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$5.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
3
MO icon
Altria Group
MO
+$461K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Consumer Staples 1.16%
3 Technology 1.02%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$402K 0.3%
3,950
– –
VZ icon
27
Verizon
VZ
$196B
$378K 0.28%
6,761
+312
+5% +$16.2K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.27%
3,235
-146
-4% -$16.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$301K 0.22%
4,088
– –
PEP icon
30
PepsiCo
PEP
$190B
$285K 0.21%
2,687
– –
PPG icon
31
PPG Industries
PPG
$26.6B
$282K 0.21%
2,703
-375
-12% -$41K
ABBV icon
32
AbbVie
ABBV
$435B
$276K 0.2%
4,466
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$244K 0.18%
13,650
– –
GE icon
34
GE Aerospace
GE
$384B
$235K 0.17%
1,555
-1,184
-43% -$173K
MMM icon
35
3M
MMM
$94.3B
$232K 0.17%
+1,586
New +$224K
LMT icon
36
Lockheed Martin
LMT
$136B
$228K 0.17%
917
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$220K 0.16%
10,319
-295
-3% -$6.06K
DIS icon
38
Walt Disney
DIS
$181B
$219K 0.16%
2,237
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$213K 0.16%
3,420
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$207K 0.15%
2,439
– –
ABT icon
41
Abbott
ABT
$187B
$205K 0.15%
5,207
+19
+0.4% +$756
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$201K 0.15%
1,870
– –
MO icon
43
Altria Group
MO
$114B
– –
-7,362
Closed -$461K
PKG icon
44
Packaging Corp of America
PKG
$22.8B
– –
-89,949
Closed -$5.43M
WOR icon
45
Worthington Enterprises
WOR
$2.86B
– –
-9,584
Closed -$211K
1
2

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IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Summit Financial Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Financial Strategies held 45 positions worth $135M, down 1.4% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Summit Financial Strategies withdrew a net $4.63M in Q2 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was Packaging Corp of America, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Financial Strategies opened a new position in 3M worth $232K.

  • Summit Financial Strategies's largest Q2 2016 buy was 3M: 1,586 shares worth $232K.
  • Summit Financial Strategies added most to Schwab International Equity ETF in Q2 2016, an estimated $484K increase.
  • Summit Financial Strategies's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $478K.
  • Summit Financial Strategies fully exited Packaging Corp of America in Q2 2016, selling an estimated $5.43M.
  • Summit Financial Strategies's ten largest holdings make up 88% of its $135M portfolio in Q2 2016.
  • Summit Financial Strategies opened 1 new position and closed 3 in Q2 2016.
  • Summit Financial Strategies's portfolio value fell 1.4% quarter-over-quarter to $135M.

Based on Summit Financial Strategies's 13F filing for Q2 2016, filed 27 Jul 2016.