We are live on ! Find out more
SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$137M
AUM Growth
-$9.63M
Cap. Flow
-$15.9M
Cap. Flow %
-11.65%
Top 10 Hldgs %
89.84%
Holding
47
New
5
Increased
19
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$746K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$329K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$288K
4
AMZN icon
Amazon
AMZN
+$244K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$475K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
4
VZ icon
Verizon
VZ
+$341K
5
PPG icon
PPG Industries
PPG
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.72%
2 Technology 1.43%
3 Financials 1.08%
4 Industrials 0.54%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.25%
3,137
+354
+13% +$38.3K
PEP icon
27
PepsiCo
PEP
$190B
$324K 0.24%
2,898
+1
+0% +$107
MMM icon
28
3M
MMM
$94.3B
$273K 0.2%
1,707
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$260K 0.19%
+5,860
New +$244K
DIS icon
30
Walt Disney
DIS
$181B
$249K 0.18%
2,196
+23
+1% +$2.53K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$248K 0.18%
1,870
– –
IBM icon
32
IBM
IBM
$224B
$246K 0.18%
1,478
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$234K 0.17%
876
-41
-4% -$10.7K
GE icon
34
GE Aerospace
GE
$384B
$231K 0.17%
1,621
+60
+4% +$8.69K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$226K 0.17%
+4,167
New +$219K
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$213K 0.16%
+7,277
New +$207K
MCD icon
37
McDonald's
MCD
$195B
$202K 0.15%
+1,558
New +$195K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$201K 0.15%
+8,374
New +$195K
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$137K 0.1%
10,266
-1,122
-10% -$15.3K
ABBV icon
40
AbbVie
ABBV
$435B
– –
-3,262
Closed -$204K
BBWI icon
41
Bath & Body Works
BBWI
$4.1B
– –
-4,482
Closed -$239K
PPG icon
42
PPG Industries
PPG
$26.6B
– –
-2,703
Closed -$256K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-336,518
Closed -$16.5M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,439
Closed -$227K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-13,650
Closed -$254K
VZ icon
46
Verizon
VZ
$196B
– –
-6,383
Closed -$341K
XOM icon
47
ExxonMobil
XOM
$634B
– –
-5,267
Closed -$475K
1
2

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Summit Financial Strategies held 47 positions worth $137M, down 6.6% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Summit Financial Strategies withdrew a net $15.9M in Q1 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial Strategies opened a new position in Amazon worth $260K.

  • Summit Financial Strategies's largest Q1 2017 buy was Amazon: 5,860 shares worth $260K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q1 2017, an estimated $746K increase.
  • Summit Financial Strategies's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $378K.
  • Summit Financial Strategies fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, selling an estimated $16.5M.
  • Summit Financial Strategies's ten largest holdings make up 90% of its $137M portfolio in Q1 2017.
  • Summit Financial Strategies opened 5 new positions and closed 8 in Q1 2017.
  • Summit Financial Strategies's portfolio value fell 6.6% quarter-over-quarter to $137M.

Based on Summit Financial Strategies's 13F filing for Q1 2017, filed 15 May 2017.