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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
+7.54%
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
$204M
AUM Growth
-$3.65M
Cap. Flow
-$17.4M
Cap. Flow %
-8.51%
Top 10 Hldgs %
84.88%
Holding
67
New
8
Increased
21
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$827K
3
AAPL icon
Apple
AAPL
+$355K
4
INTC icon
Intel
INTC
+$352K
5
JNJ icon
Johnson & Johnson
JNJ
+$342K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
3
WMT icon
Walmart Inc
WMT
+$724K
4
VZ icon
Verizon
VZ
+$391K
5
WOR icon
Worthington Enterprises
WOR
+$300K

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Discretionary 2.49%
3 Technology 2.43%
4 Consumer Staples 1.28%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$593K 0.29%
5,275
+58
+1% +$6.54K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$586K 0.29%
1,982
+696
+54% +$197K
ABT icon
28
Abbott
ABT
$187B
$558K 0.27%
6,429
-122
-2% -$10.2K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$558K 0.27%
19,300
– –
ABBV icon
30
AbbVie
ABBV
$435B
$491K 0.24%
5,543
+66
+1% +$5.48K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$484K 0.24%
41,688
+16
+0% +$176
HBAN icon
32
Huntington Bancshares
HBAN
$35.5B
$473K 0.23%
31,372
+15,100
+93% +$221K
MZTI
33
The Marzetti Company
MZTI
$3.11B
$431K 0.21%
2,694
+527
+24% +$79.3K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$399K 0.2%
8,095
-615
-7% -$30.3K
INTC icon
35
Intel
INTC
$513B
$376K 0.18%
+6,289
New +$352K
T icon
36
AT&T
T
$163B
$376K 0.18%
12,740
-1,324
-9% -$38.2K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$376K 0.18%
1,959
– –
PEP icon
38
PepsiCo
PEP
$190B
$372K 0.18%
2,720
+1
+0% +$136
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$367K 0.18%
+2,518
New +$342K
CINF icon
40
Cincinnati Financial
CINF
$27.1B
$362K 0.18%
3,443
– –
AMGN icon
41
Amgen
AMGN
$222B
$345K 0.17%
+1,430
New +$315K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.17%
1
– –
AMAT icon
43
Applied Materials
AMAT
$428B
$339K 0.17%
+5,557
New +$312K
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$338K 0.17%
5,120
– –
DIS icon
45
Walt Disney
DIS
$181B
$334K 0.16%
2,307
– –
MCD icon
46
McDonald's
MCD
$195B
$329K 0.16%
1,663
– –
NKE icon
47
Nike
NKE
$61.9B
$318K 0.16%
3,139
– –
LMT icon
48
Lockheed Martin
LMT
$136B
$317K 0.16%
814
-62
-7% -$23.8K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$312K 0.15%
10,272
+432
+4% +$12.5K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$306K 0.15%
4,919
+40
+0.8% +$2.4K
1
2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Strategies held 67 positions worth $204M, down 1.8% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies withdrew a net $17.4M in Q4 2019, closing 7 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Summit Financial Strategies opened a new position in Packaging Corp of America worth $3.84M.

  • Summit Financial Strategies's largest Q4 2019 buy was Packaging Corp of America: 34,293 shares worth $3.84M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q4 2019, an estimated $827K increase.
  • Summit Financial Strategies's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $824K.
  • Summit Financial Strategies fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, selling an estimated $22.1M.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $204M portfolio in Q4 2019.
  • Summit Financial Strategies opened 8 new positions and closed 7 in Q4 2019.
  • Summit Financial Strategies's portfolio value fell 1.8% quarter-over-quarter to $204M.

Based on Summit Financial Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.