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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
+17.74%
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
$291M
AUM Growth
+$45.6M
Cap. Flow
+$3.32M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.18%
Holding
85
New
12
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$572K
3
SWK icon
Stanley Black & Decker
SWK
+$565K
4
ET icon
Energy Transfer Partners
ET
+$508K
5
WOR icon
Worthington Enterprises
WOR
+$420K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Consumer Discretionary 2.82%
3 Technology 2.64%
4 Consumer Staples 1.49%
5 Healthcare 0.85%
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
$973K 0.33%
16,664
-68
-0.4% -$3.71K
AMZN icon
27
Amazon
AMZN
$2.96T
$944K 0.32%
5,800
+20
+0.3% +$3.19K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$842K 0.29%
16,291
+39
+0.2% +$1.88K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$765K 0.26%
6,472
+983
+18% +$116K
JPM icon
30
JPMorgan Chase
JPM
$950B
$736K 0.25%
5,796
+77
+1% +$8.61K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.24%
1
– –
ABT icon
32
Abbott
ABT
$187B
$690K 0.24%
6,300
-153
-2% -$16.6K
NKE icon
33
Nike
NKE
$61.9B
$682K 0.23%
4,820
-194
-4% -$25.7K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$674K 0.23%
42,008
+8
+0% +$121
DIS icon
35
Walt Disney
DIS
$181B
$661K 0.23%
3,649
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$654K 0.22%
8,414
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$652K 0.22%
15,432
– –
MZTI
38
The Marzetti Company
MZTI
$3.11B
$607K 0.21%
3,304
+610
+23% +$106K
ABBV icon
39
AbbVie
ABBV
$435B
$544K 0.19%
5,079
-488
-9% -$46.9K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$519K 0.18%
+84,007
New +$508K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$481K 0.17%
2,268
– –
MRK icon
42
Merck
MRK
$318B
$476K 0.16%
6,094
+446
+8% +$34.1K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$452K 0.16%
6,618
-17
-0.3% -$1.07K
HBAN icon
44
Huntington Bancshares
HBAN
$35.5B
$448K 0.15%
35,470
-1,342
-4% -$15.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.7B
$444K 0.15%
1,986
+100
+5% +$21.4K
AMAT icon
46
Applied Materials
AMAT
$428B
$437K 0.15%
5,059
-498
-9% -$36.8K
WOR icon
47
Worthington Enterprises
WOR
$2.86B
$427K 0.15%
+13,490
New +$420K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.15%
4,392
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$420K 0.14%
2,667
+100
+4% +$14.8K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$401K 0.14%
4,784
-92
-2% -$6.96K
1
2
3 4

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Summit Financial Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Strategies held 85 positions worth $291M, up 19% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Financial Strategies's Q4 2020 filing shows 12 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 3,186 shares worth $222K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Financial Strategies's largest Q4 2020 buy was Stanley Black & Decker: 3,186 shares worth $222K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $3.36M increase.
  • Summit Financial Strategies's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.02M.
  • Summit Financial Strategies fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $379K.
  • Summit Financial Strategies's ten largest holdings make up 78% of its $291M portfolio in Q4 2020.
  • Summit Financial Strategies opened 12 new positions and closed 3 in Q4 2020.
  • Summit Financial Strategies's portfolio value rose 19% quarter-over-quarter to $291M.

Based on Summit Financial Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.