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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
+2.92%
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
$146M
AUM Growth
+$3.71M
Cap. Flow
-$201K
Cap. Flow %
-0.14%
Top 10 Hldgs %
88.78%
Holding
45
New
1
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
3
IBM icon
IBM
IBM
+$225K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$160K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$240K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Technology 1.06%
3 Financials 1%
4 Communication Services 0.76%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$364K 0.25%
3,977
+27
+0.7% +$2.5K
VZ icon
27
Verizon
VZ
$196B
$341K 0.23%
6,383
+86
+1% +$4.3K
JPM icon
28
JPMorgan Chase
JPM
$950B
$340K 0.23%
3,937
+309
+9% +$23.6K
PEP icon
29
PepsiCo
PEP
$190B
$303K 0.21%
2,897
+150
+5% +$15.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.21%
2,783
+151
+6% +$16.5K
PPG icon
31
PPG Industries
PPG
$26.6B
$256K 0.18%
2,703
– –
MMM icon
32
3M
MMM
$94.3B
$255K 0.17%
1,707
+2
+0.1% +$289
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$254K 0.17%
13,650
– –
BBWI icon
34
Bath & Body Works
BBWI
$4.1B
$239K 0.16%
4,482
+950
+27% +$54K
GE icon
35
GE Aerospace
GE
$384B
$236K 0.16%
1,561
+67
+4% +$9.73K
IBM icon
36
IBM
IBM
$224B
$235K 0.16%
+1,478
New +$225K
LMT icon
37
Lockheed Martin
LMT
$136B
$229K 0.16%
917
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.16%
2,439
– –
DIS icon
39
Walt Disney
DIS
$181B
$226K 0.15%
2,173
+20
+0.9% +$1.95K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$222K 0.15%
1,870
– –
ABBV icon
41
AbbVie
ABBV
$435B
$204K 0.14%
3,262
– –
HBAN icon
42
Huntington Bancshares
HBAN
$35.5B
$151K 0.1%
11,388
+450
+4% +$5.25K
ABT icon
43
Abbott
ABT
$187B
– –
-5,130
Closed -$217K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
– –
-4,448
Closed -$240K
CENX icon
45
Century Aluminum
CENX
$5.07B
– –
-15,000
Closed -$104K
1
2

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APCM
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Summit Financial Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Financial Strategies held 45 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Summit Financial Strategies's Q4 2016 filing shows 1 new, 22 increased, 8 reduced and 3 closed positions. Its largest new stake was IBM: 1,478 shares worth $235K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q4 2016 buy was IBM: 1,478 shares worth $235K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q4 2016, an estimated $638K increase.
  • Summit Financial Strategies's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $520K.
  • Summit Financial Strategies fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $240K.
  • Summit Financial Strategies's ten largest holdings make up 89% of its $146M portfolio in Q4 2016.
  • Summit Financial Strategies opened 1 new position and closed 3 in Q4 2016.
  • Summit Financial Strategies's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Summit Financial Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.