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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
+5.04%
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
$219M
AUM Growth
+$13.5M
(+6.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
63
New
7
Increased
23
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.06M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$706K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$693K |
| 4 |
Worthington Enterprises
WOR
|
+$379K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$370K |
| 2 |
Meta Platforms (Facebook)
META
|
+$319K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$311K |
| 4 |
Abbott
ABT
|
+$290K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.48% |
| 2 | Technology | 1.74% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $240K | 0.11% |
2,940
+30
| +1% | +$2.46K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $240K | 0.11% |
1,720
+35
| +2% | +$4.91K |
|
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $238K | 0.11% |
7,277
| – | – |
|
54
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $235K | 0.11% |
+4,379
| New | +$230K |
|
55
Howard Hughes
HHH
$4.03B
| $217K | 0.1% |
+1,836
| New | +$231K |
|
56
Chevron
CVX
$366B
| $214K | 0.1% |
1,746
| – | – |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $205K | 0.09% |
7,976
+134
| +2% | +$3.47K |
|
58
Intel
INTC
$513B
| $204K | 0.09% |
4,314
-461
| -10% | -$22.4K |
|
59
GE Aerospace
GE
$384B
| $182K | 0.08% |
3,367
-83
| -2% | -$5.12K |
|
60
TRX Gold Corp
TRX
$344M
| $6K | ﹤0.01% |
+15,500
| New | +$6.25K |
|
|
61
Cincinnati Financial
CINF
$27.1B
| – | – |
-5,535
| Closed | -$370K |
|
|
62
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,641
| Closed | -$319K |
|
63
Park National Corp
PRK
$3.67B
| – | – |
-1,972
| Closed | -$220K |
|
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Summit Financial Strategies's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Financial Strategies held 63 positions worth $219M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Summit Financial Strategies's Q3 2018 filing shows 7 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,800 shares worth $693K. The largest sale was Cincinnati Financial, an estimated $370K.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.
- Summit Financial Strategies's largest Q3 2018 buy was Invesco Ultra Short Duration ETF: 13,800 shares worth $693K.
- Summit Financial Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.06M increase.
- Summit Financial Strategies's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $311K.
- Summit Financial Strategies fully exited Cincinnati Financial in Q3 2018, selling an estimated $370K.
- Summit Financial Strategies's ten largest holdings make up 84% of its $219M portfolio in Q3 2018.
- Summit Financial Strategies opened 7 new positions and closed 3 in Q3 2018.
- Summit Financial Strategies's portfolio value rose 6.6% quarter-over-quarter to $219M.
Based on Summit Financial Strategies's 13F filing for Q3 2018, filed 9 Nov 2018.