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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
+5.52%
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
$505M
AUM Growth
+$225M
Cap. Flow
+$208M
Cap. Flow %
41.15%
Top 10 Hldgs %
72.69%
Holding
119
New
55
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$34.5M
2
PKG icon
Packaging Corp of America
PKG
+$22.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$771K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$442K
3
BA icon
Boeing
BA
+$392K
4
SWK icon
Stanley Black & Decker
SWK
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$27.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6%
2 Technology 3.25%
3 Financials 3.16%
4 Industrials 1.29%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.52M 0.3%
22,404
+3,124
+16% +$201K
WMT icon
27
Walmart Inc
WMT
$890B
$1.48M 0.29%
+31,497
New +$1.47M
ABT icon
28
Abbott
ABT
$187B
$1.36M 0.27%
11,773
+5,273
+81% +$615K
TXN icon
29
Texas Instruments
TXN
$261B
$1.32M 0.26%
+6,881
New +$1.29M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.32M 0.26%
+20,869
New +$1.32M
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$1.3M 0.26%
+941
New +$1.21M
TSLA icon
32
Tesla
TSLA
$1.3T
$1.23M 0.24%
+5,436
New +$1.18M
PRK icon
33
Park National Corp
PRK
$3.67B
$1.21M 0.24%
10,334
+8,325
+414% +$1.05M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.24%
+5,382
New +$1.17M
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.2M 0.24%
7,705
+1,986
+35% +$312K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.07M 0.21%
6,510
+3,924
+152% +$650K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.21%
19,350
+3,059
+19% +$166K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.04M 0.21%
6,060
-40
-0.7% -$6.65K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.2%
8,921
+1,600
+22% +$183K
DIS icon
40
Walt Disney
DIS
$181B
$962K 0.19%
5,473
+1,616
+42% +$291K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$893K 0.18%
84,007
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$805K 0.16%
+8,842
New +$808K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$776K 0.15%
+6,360
New +$743K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$772K 0.15%
18,557
-10,593
-36% -$442K
ABBV icon
45
AbbVie
ABBV
$435B
$770K 0.15%
6,838
+2,671
+64% +$301K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$766K 0.15%
41,992
-16
-0% -$277
AMAT icon
47
Applied Materials
AMAT
$428B
$759K 0.15%
5,330
+300
+6% +$40.3K
ECL icon
48
Ecolab
ECL
$79.9B
$744K 0.15%
+3,612
New +$785K
MZTI
49
The Marzetti Company
MZTI
$3.11B
$742K 0.15%
3,836
+532
+16% +$99.8K
NKE icon
50
Nike
NKE
$61.9B
$738K 0.15%
4,780
-40
-0.8% -$5.38K
1
2
3 4 5

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Summit Financial Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Strategies held 119 positions worth $505M, up 81% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Financial Strategies deployed $208M of net new capital in Q2 2021, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 123,219 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $442K trimmed.

  • Summit Financial Strategies's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 123,219 shares worth $35.7M.
  • Summit Financial Strategies added most to Packaging Corp of America in Q2 2021, an estimated $22.2M increase.
  • Summit Financial Strategies's biggest Q2 2021 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $442K.
  • Summit Financial Strategies fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $771K.
  • Summit Financial Strategies's ten largest holdings make up 73% of its $505M portfolio in Q2 2021.
  • Summit Financial Strategies opened 55 new positions and closed 3 in Q2 2021.
  • Summit Financial Strategies's portfolio value rose 81% quarter-over-quarter to $505M.

Based on Summit Financial Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.