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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
+2.34%
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
$166M
AUM Growth
+$29.2M
Cap. Flow
+$25.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
86.82%
Holding
53
New
14
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K
3
XOM icon
ExxonMobil
XOM
+$504K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$447K
5
CINF icon
Cincinnati Financial
CINF
+$444K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.4K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.9K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Technology 1.29%
3 Financials 1.21%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$211K 0.13%
+3,572
New +$193K
CVX icon
52
Chevron
CVX
$366B
$203K 0.12%
+1,943
New +$206K
HBAN icon
53
Huntington Bancshares
HBAN
$35.5B
$138K 0.08%
10,192
-74
-0.7% -$958
1 2
3

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Summit Financial Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Financial Strategies held 53 positions worth $166M, up 21% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Financial Strategies deployed $25.5M of net new capital in Q2 2017, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 364,582 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $95.4K trimmed.

  • Summit Financial Strategies's largest Q2 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 364,582 shares worth $17.9M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q2 2017, an estimated $586K increase.
  • Summit Financial Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $95.4K.
  • Summit Financial Strategies's ten largest holdings make up 87% of its $166M portfolio in Q2 2017.
  • Summit Financial Strategies opened 14 new positions and closed 0 in Q2 2017.
  • Summit Financial Strategies's portfolio value rose 21% quarter-over-quarter to $166M.

Based on Summit Financial Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.