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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
+4.52%
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
$191M
AUM Growth
+$17.7M
Cap. Flow
+$9.99M
Cap. Flow %
5.23%
Top 10 Hldgs %
84.07%
Holding
55
New
4
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$781K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$483K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$388K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$293K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$164K
5
AAPL icon
Apple
AAPL
+$69K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Consumer Staples 1.53%
3 Technology 1.11%
4 Communication Services 0.7%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$219K 0.11%
5,127
-104
-2% -$4.37K
SPXL icon
52
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$216K 0.11%
+4,868
New +$205K
WFC icon
53
Wells Fargo
WFC
$264B
$209K 0.11%
+3,448
New +$195K
NKE icon
54
Nike
NKE
$61.9B
$207K 0.11%
+3,317
New +$191K
HBAN icon
55
Huntington Bancshares
HBAN
$35.5B
$147K 0.08%
10,063
– –
1 2
3

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Strategies held 55 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Financial Strategies deployed $9.99M of net new capital in Q4 2017, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 3,931 shares worth $317K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $515K trimmed.

  • Summit Financial Strategies's largest Q4 2017 buy was Medtronic: 3,931 shares worth $317K.
  • Summit Financial Strategies added most to Berkshire Hathaway Class B in Q4 2017, an estimated $7.26M increase.
  • Summit Financial Strategies's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $515K.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $191M portfolio in Q4 2017.
  • Summit Financial Strategies opened 4 new positions and closed 0 in Q4 2017.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Summit Financial Strategies's 13F filing for Q4 2017, filed 29 Jan 2018.