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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
+4.52%
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
$191M
AUM Growth
+$17.7M
Cap. Flow
+$9.99M
Cap. Flow %
5.23%
Top 10 Hldgs %
84.07%
Holding
55
New
4
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$781K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$483K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$388K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$293K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$164K
5
AAPL icon
Apple
AAPL
+$69K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Consumer Staples 1.53%
3 Technology 1.11%
4 Communication Services 0.7%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$418K 0.22%
7,900
-125
-2% -$6.15K
AMZN icon
27
Amazon
AMZN
$2.96T
$405K 0.21%
6,940
+1,080
+18% +$59.4K
CINF icon
28
Cincinnati Financial
CINF
$27.1B
$390K 0.2%
5,199
-832
-14% -$61.9K
WOR icon
29
Worthington Enterprises
WOR
$2.86B
$382K 0.2%
14,068
-365
-3% -$9.75K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$381K 0.2%
7,528
+56
+0.7% +$2.85K
JPM icon
31
JPMorgan Chase
JPM
$950B
$370K 0.19%
3,460
-30
-0.9% -$3.04K
ABBV icon
32
AbbVie
ABBV
$435B
$365K 0.19%
3,775
– –
MRK icon
33
Merck
MRK
$318B
$352K 0.18%
6,563
-1,095
-14% -$60.7K
XOM icon
34
ExxonMobil
XOM
$634B
$320K 0.17%
3,830
-401
-9% -$33.2K
MDT icon
35
Medtronic
MDT
$112B
$317K 0.17%
+3,931
New +$315K
MMM icon
36
3M
MMM
$94.3B
$313K 0.16%
1,588
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$294K 0.15%
4,556
+104
+2% +$6.54K
LMT icon
38
Lockheed Martin
LMT
$136B
$281K 0.15%
876
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$278K 0.15%
11,874
-1,776
-13% -$40.8K
ABT icon
40
Abbott
ABT
$187B
$271K 0.14%
4,750
+5
+0.1% +$277
MCD icon
41
McDonald's
MCD
$195B
$268K 0.14%
1,558
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$257K 0.13%
1,652
-132
-7% -$20.1K
TXN icon
43
Texas Instruments
TXN
$261B
$252K 0.13%
2,416
-399
-14% -$38.9K
PDN icon
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$250K 0.13%
7,277
– –
PRK icon
45
Park National Corp
PRK
$3.67B
$249K 0.13%
2,396
+476
+25% +$51.6K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.13%
2,336
– –
PEP icon
47
PepsiCo
PEP
$190B
$244K 0.13%
2,033
-110
-5% -$12.6K
DIS icon
48
Walt Disney
DIS
$181B
$239K 0.13%
2,220
+79
+4% +$8.14K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$235K 0.12%
1,331
+5
+0.4% +$884
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$223K 0.12%
7,999
-148
-2% -$4.08K
1
2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Strategies held 55 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Financial Strategies deployed $9.99M of net new capital in Q4 2017, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 3,931 shares worth $317K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $515K trimmed.

  • Summit Financial Strategies's largest Q4 2017 buy was Medtronic: 3,931 shares worth $317K.
  • Summit Financial Strategies added most to Berkshire Hathaway Class B in Q4 2017, an estimated $7.26M increase.
  • Summit Financial Strategies's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $515K.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $191M portfolio in Q4 2017.
  • Summit Financial Strategies opened 4 new positions and closed 0 in Q4 2017.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Summit Financial Strategies's 13F filing for Q4 2017, filed 29 Jan 2018.