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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
+7.75%
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
$245M
AUM Growth
+$20.5M
Cap. Flow
+$3.69M
Cap. Flow %
1.51%
Top 10 Hldgs %
78.89%
Holding
75
New
7
Increased
16
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
2
BAC icon
Bank of America
BAC
+$323K
3
PG icon
Procter & Gamble
PG
+$299K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$253K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$237K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$462K
5
WOR icon
Worthington Enterprises
WOR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 2.84%
3 Consumer Discretionary 2.6%
4 Consumer Staples 1.68%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$844K 0.34%
16,732
-596
-3% -$30.2K
TSLA icon
27
Tesla
TSLA
$1.3T
$785K 0.32%
5,490
-165
-3% -$19.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$717K 0.29%
16,252
– –
ABT icon
29
Abbott
ABT
$187B
$702K 0.29%
6,453
+350
+6% +$35.5K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$648K 0.26%
5,489
+287
+6% +$34K
NKE icon
31
Nike
NKE
$61.9B
$629K 0.26%
5,014
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$605K 0.25%
42,000
+8
+0% +$112
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$585K 0.24%
15,432
-894
-5% -$33K
JPM icon
34
JPMorgan Chase
JPM
$950B
$551K 0.22%
5,719
-110
-2% -$10.8K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$528K 0.22%
8,414
-82
-1% -$5.18K
ABBV icon
36
AbbVie
ABBV
$435B
$488K 0.2%
5,567
+4
+0.1% +$377
MZTI
37
The Marzetti Company
MZTI
$3.11B
$482K 0.2%
2,694
– –
DIS icon
38
Walt Disney
DIS
$181B
$453K 0.18%
3,649
+114
+3% +$14.3K
MRK icon
39
Merck
MRK
$318B
$447K 0.18%
5,648
-754
-12% -$59.1K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$409K 0.17%
2,268
– –
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$391K 0.16%
6,635
+17
+0.3% +$975
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$385K 0.16%
1,886
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$382K 0.16%
2,567
+125
+5% +$18.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$379K 0.15%
1,364
– –
PEP icon
45
PepsiCo
PEP
$190B
$365K 0.15%
2,631
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.15%
4,392
– –
AMGN icon
47
Amgen
AMGN
$222B
$356K 0.15%
1,400
– –
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$338K 0.14%
36,812
+980
+3% +$9.13K
AMAT icon
49
Applied Materials
AMAT
$428B
$330K 0.13%
5,557
– –
VZ icon
50
Verizon
VZ
$196B
$329K 0.13%
5,527
+51
+0.9% +$2.96K
1
2
3

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Summit Financial Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Financial Strategies held 75 positions worth $245M, up 9.1% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Financial Strategies's Q3 2020 filing shows 7 new, 16 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 130,032 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Financial Strategies's largest Q3 2020 buy was iShares MSCI EAFE Value ETF: 130,032 shares worth $5.25M.
  • Summit Financial Strategies added most to Procter & Gamble in Q3 2020, an estimated $299K increase.
  • Summit Financial Strategies's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.01M.
  • Summit Financial Strategies fully exited Worthington Enterprises in Q3 2020, selling an estimated $310K.
  • Summit Financial Strategies's ten largest holdings make up 79% of its $245M portfolio in Q3 2020.
  • Summit Financial Strategies opened 7 new positions and closed 2 in Q3 2020.
  • Summit Financial Strategies's portfolio value rose 9.1% quarter-over-quarter to $245M.

Based on Summit Financial Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.