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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
+3.82%
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
$173M
AUM Growth
+$7.49M
Cap. Flow
+$1.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
87.69%
Holding
57
New
4
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$903K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$661K
3
WOR icon
Worthington Enterprises
WOR
+$449K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$346K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$318K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K
2
FDX icon
FedEx
FDX
+$247K
3
IBM icon
IBM
IBM
+$238K
4
GE icon
GE Aerospace
GE
+$220K
5
BBWI icon
Bath & Body Works
BBWI
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.69%
2 Financials 1.41%
3 Technology 1.15%
4 Communication Services 0.76%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.5B
$140K 0.08%
10,063
-129
-1% -$1.7K
BBWI icon
52
Bath & Body Works
BBWI
$4.1B
– –
-4,922
Closed -$214K
CVX icon
53
Chevron
CVX
$366B
– –
-1,943
Closed -$203K
FDX icon
54
FedEx
FDX
$75.4B
– –
-1,135
Closed -$247K
GE icon
55
GE Aerospace
GE
$384B
– –
-1,698
Closed -$220K
IBM icon
56
IBM
IBM
$224B
– –
-1,621
Closed -$238K
NKE icon
57
Nike
NKE
$61.9B
– –
-3,572
Closed -$211K
1 2
3

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Summit Financial Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Strategies held 57 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Summit Financial Strategies's Q3 2017 filing shows 4 new, 18 increased, 19 reduced and 6 closed positions. Its largest new stake was Worthington Enterprises: 14,433 shares worth $409K. The largest sale was iShares MSCI EAFE ETF, an estimated $255K.

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

  • Summit Financial Strategies's largest Q3 2017 buy was Worthington Enterprises: 14,433 shares worth $409K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2017, an estimated $903K increase.
  • Summit Financial Strategies's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $255K.
  • Summit Financial Strategies fully exited FedEx in Q3 2017, selling an estimated $247K.
  • Summit Financial Strategies's ten largest holdings make up 88% of its $173M portfolio in Q3 2017.
  • Summit Financial Strategies opened 4 new positions and closed 6 in Q3 2017.
  • Summit Financial Strategies's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on Summit Financial Strategies's 13F filing for Q3 2017, filed 9 Nov 2017.