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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
+21.14%
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
$225M
AUM Growth
+$40.6M
Cap. Flow
+$2.79M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.62%
Holding
70
New
13
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$770K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$557K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$478K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$934K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 2.62%
3 Consumer Discretionary 2.41%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$650K 0.29%
16,252
+2,408
+17% +$90.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$615K 0.27%
5,202
-75
-1% -$8.78K
ABT icon
28
Abbott
ABT
$187B
$558K 0.25%
6,103
-326
-5% -$29.5K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$550K 0.24%
16,326
+6,144
+60% +$189K
JPM icon
30
JPMorgan Chase
JPM
$950B
$548K 0.24%
5,829
+129
+2% +$12.2K
ABBV icon
31
AbbVie
ABBV
$435B
$546K 0.24%
5,563
+370
+7% +$32.6K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$533K 0.24%
41,992
+8
+0% +$93
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$511K 0.23%
+8,496
New +$478K
NKE icon
34
Nike
NKE
$61.9B
$492K 0.22%
5,014
+1,838
+58% +$170K
MRK icon
35
Merck
MRK
$318B
$472K 0.21%
6,402
+267
+4% +$20.1K
MZTI
36
The Marzetti Company
MZTI
$3.11B
$418K 0.19%
2,694
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$407K 0.18%
+5,655
New +$306K
XOM icon
38
ExxonMobil
XOM
$634B
$404K 0.18%
9,039
-259
-3% -$11.6K
DIS icon
39
Walt Disney
DIS
$181B
$394K 0.18%
3,535
+1,245
+54% +$137K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$374K 0.17%
+2,268
New +$343K
INTC icon
41
Intel
INTC
$513B
$371K 0.16%
6,202
-171
-3% -$10.2K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$363K 0.16%
1,886
-73
-4% -$13.7K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.16%
4,392
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$355K 0.16%
6,618
+91
+1% +$4.59K
PEP icon
45
PepsiCo
PEP
$190B
$348K 0.15%
2,631
-29
-1% -$3.82K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$343K 0.15%
2,442
+30
+1% +$4.37K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$338K 0.15%
1,364
-100
-7% -$22.4K
AMAT icon
48
Applied Materials
AMAT
$428B
$336K 0.15%
+5,557
New +$300K
AMGN icon
49
Amgen
AMGN
$222B
$330K 0.15%
1,400
– –
HBAN icon
50
Huntington Bancshares
HBAN
$35.5B
$324K 0.14%
35,832
+4,560
+15% +$40.4K
1
2
3

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Summit Financial Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial Strategies held 70 positions worth $225M, up 22% from $184M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Financial Strategies's Q2 2020 filing shows 13 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 8,496 shares worth $511K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Financial Strategies's largest Q2 2020 buy was Vanguard S&P Mid-Cap 400 ETF: 8,496 shares worth $511K.
  • Summit Financial Strategies added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $855K increase.
  • Summit Financial Strategies's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.05M.
  • Summit Financial Strategies fully exited Schwab Fundamental US Small Company Index ETF in Q2 2020, selling an estimated $340K.
  • Summit Financial Strategies's ten largest holdings make up 82% of its $225M portfolio in Q2 2020.
  • Summit Financial Strategies opened 13 new positions and closed 2 in Q2 2020.
  • Summit Financial Strategies's portfolio value rose 22% quarter-over-quarter to $225M.

Based on Summit Financial Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.