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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
+2.68%
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
$206M
AUM Growth
+$12.7M
(+6.6%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
59
New
5
Increased
22
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.19M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$968K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$459K |
| 2 |
Worthington Enterprises
WOR
|
+$357K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$344K |
| 4 |
Mondelez International
MDLZ
|
+$220K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.42% |
| 2 | Technology | 1.56% |
| 3 | Consumer Staples | 1.07% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $229K | 0.11% |
+1,685
| New | +$226K |
|
52
GE Aerospace
GE
$384B
| $225K | 0.11% |
3,450
-54
| -2% | -$3.6K |
|
53
Chevron
CVX
$366B
| $221K | 0.11% |
+1,746
| New | +$217K |
|
54
Park National Corp
PRK
$3.67B
| $220K | 0.11% |
1,972
+2
| +0.1% | +$224 |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $203K | 0.1% |
7,842
+48
| +0.6% | +$1.32K |
|
56
Huntington Bancshares
HBAN
$35.5B
| $153K | 0.07% |
10,342
| – | – |
|
|
57
Mondelez International
MDLZ
$79.9B
| – | – |
-5,277
| Closed | -$220K |
|
|
58
Worthington Enterprises
WOR
$2.86B
| – | – |
-13,506
| Closed | -$357K |
|
|
BBRG
59
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-34,529
| Closed | -$138K |
|
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Summit Financial Strategies's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Financial Strategies held 59 positions worth $206M, up 6.6% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Summit Financial Strategies deployed $7.88M of net new capital in Q2 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Walmart Inc: 15,810 shares worth $451K.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $459K trimmed.
- Summit Financial Strategies's largest Q2 2018 buy was Walmart Inc: 15,810 shares worth $451K.
- Summit Financial Strategies added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $1.86M increase.
- Summit Financial Strategies's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $459K.
- Summit Financial Strategies fully exited Worthington Enterprises in Q2 2018, selling an estimated $357K.
- Summit Financial Strategies's ten largest holdings make up 85% of its $206M portfolio in Q2 2018.
- Summit Financial Strategies opened 5 new positions and closed 3 in Q2 2018.
- Summit Financial Strategies's portfolio value rose 6.6% quarter-over-quarter to $206M.
Based on Summit Financial Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.