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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
-22.69%
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
$184M
AUM Growth
-$20M
Cap. Flow
+$33.4M
Cap. Flow %
18.13%
Top 10 Hldgs %
83.5%
Holding
70
New
10
Increased
22
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$771K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$724K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$558K
4
CINF icon
Cincinnati Financial
CINF
+$362K
5
AMAT icon
Applied Materials
AMAT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 2.3%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$513K 0.28%
5,700
+935
+20% +$114K
ABT icon
27
Abbott
ABT
$187B
$507K 0.28%
6,429
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$472K 0.26%
+13,844
New +$568K
MRK icon
29
Merck
MRK
$318B
$450K 0.24%
6,135
-1,026
-14% -$80.6K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$424K 0.23%
8,712
+617
+8% +$30.3K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$418K 0.23%
41,984
+296
+0.7% +$3.38K
ABBV icon
32
AbbVie
ABBV
$435B
$396K 0.21%
5,193
-350
-6% -$29.8K
MZTI
33
The Marzetti Company
MZTI
$3.11B
$390K 0.21%
2,694
– –
XOM icon
34
ExxonMobil
XOM
$634B
$353K 0.19%
9,298
+4,926
+113% +$272K
INTC icon
35
Intel
INTC
$513B
$345K 0.19%
6,373
+84
+1% +$4.97K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$340K 0.18%
+26,314
New +$466K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.7B
$325K 0.18%
1,959
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.18%
4,392
-8,071
-65% -$771K
PEP icon
39
PepsiCo
PEP
$190B
$319K 0.17%
2,660
-60
-2% -$8.11K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$316K 0.17%
2,412
-106
-4% -$15K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$293K 0.16%
6,527
+1,608
+33% +$89.4K
VZ icon
42
Verizon
VZ
$196B
$291K 0.16%
+5,425
New +$310K
AMGN icon
43
Amgen
AMGN
$222B
$284K 0.15%
1,400
-30
-2% -$6.55K
LMT icon
44
Lockheed Martin
LMT
$136B
$280K 0.15%
826
+12
+1% +$4.72K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$279K 0.15%
1,464
+108
+8% +$22.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.15%
1
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$268K 0.15%
5,850
-4,626
-44% -$259K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$266K 0.14%
10,182
-90
-0.9% -$2.7K
NKE icon
49
Nike
NKE
$61.9B
$263K 0.14%
3,176
+37
+1% +$3.44K
MCD icon
50
McDonald's
MCD
$195B
$259K 0.14%
1,564
-99
-6% -$19.5K
1
2
3

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Summit Financial Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Strategies held 70 positions worth $184M, down 9.8% from $204M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Summit Financial Strategies deployed $33.4M of net new capital in Q1 2020, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 119,655 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $771K trimmed.

  • Summit Financial Strategies's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 119,655 shares worth $18M.
  • Summit Financial Strategies added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.95M increase.
  • Summit Financial Strategies's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $771K.
  • Summit Financial Strategies fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $724K.
  • Summit Financial Strategies's ten largest holdings make up 83% of its $184M portfolio in Q1 2020.
  • Summit Financial Strategies opened 10 new positions and closed 13 in Q1 2020.
  • Summit Financial Strategies's portfolio value fell 9.8% quarter-over-quarter to $184M.

Based on Summit Financial Strategies's 13F filing for Q1 2020, filed 11 May 2020.