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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
-0.56%
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
$193M
AUM Growth
+$2.02M
Cap. Flow
+$3.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
84.66%
Holding
58
New
3
Increased
22
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$979K
4
TXN icon
Texas Instruments
TXN
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
2
CINF icon
Cincinnati Financial
CINF
+$390K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
4
MDT icon
Medtronic
MDT
+$317K
5
PM icon
Philip Morris
PM
+$296K

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Technology 1.55%
3 Consumer Staples 1.26%
4 Healthcare 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
51
Park National Corp
PRK
$3.67B
$204K 0.11%
1,970
-426
-18% -$44.6K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$200K 0.1%
1,253
-78
-6% -$14K
HBAN icon
53
Huntington Bancshares
HBAN
$35.5B
$156K 0.08%
10,342
+279
+3% +$4.38K
BBRG
54
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$138K 0.07%
+34,529
New +$115K
CINF icon
55
Cincinnati Financial
CINF
$27.1B
– –
-5,199
Closed -$390K
MDT icon
56
Medtronic
MDT
$112B
– –
-3,931
Closed -$317K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
– –
-1,652
Closed -$257K
WFC icon
58
Wells Fargo
WFC
$264B
– –
-3,448
Closed -$209K
1 2
3

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Summit Financial Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Strategies held 58 positions worth $193M, up 1.1% from $191M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies's Q1 2018 filing shows 3 new, 22 increased, 21 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 3,504 shares worth $226K. The largest sale was Berkshire Hathaway Class A, an estimated $925K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Strategies's largest Q1 2018 buy was GE Aerospace: 3,504 shares worth $226K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q1 2018, an estimated $1.36M increase.
  • Summit Financial Strategies's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
  • Summit Financial Strategies fully exited Cincinnati Financial in Q1 2018, selling an estimated $390K.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $193M portfolio in Q1 2018.
  • Summit Financial Strategies opened 3 new positions and closed 4 in Q1 2018.
  • Summit Financial Strategies's portfolio value rose 1.1% quarter-over-quarter to $193M.

Based on Summit Financial Strategies's 13F filing for Q1 2018, filed 14 May 2018.