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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
+3.16%
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
+$8.92M
(+4.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
62
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.63M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$681K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$537K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$534K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$494K |
| 3 |
Cincinnati Financial
CINF
|
+$388K |
| 4 |
Worthington Enterprises
WOR
|
+$311K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.53% |
| 2 | Consumer Staples | 1.62% |
| 3 | Healthcare | 0.91% |
| 4 | Technology | 0.89% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $221K | 0.11% |
8,436
+65
| +0.8% | +$1.68K |
|
52
Philip Morris
PM
$295B
| $220K | 0.11% |
2,800
+50
| +2% | +$4.13K |
|
53
3M
MMM
$94.3B
| $217K | 0.11% |
1,497
-92
| -6% | -$14.2K |
|
|
VPU
54
Vanguard Utilities ETF
VPU
$8.36B
| $214K | 0.1% |
1,607
| – | – |
|
55
Mondelez International
MDLZ
$79.9B
| $211K | 0.1% |
+3,921
| New | +$204K |
|
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $210K | 0.1% |
7,038
| – | – |
|
57
Chevron
CVX
$366B
| $205K | 0.1% |
1,646
| – | – |
|
58
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $205K | 0.1% |
3,998
-1,572
| -28% | -$76.9K |
|
|
59
Apple
AAPL
$4.57T
| – | – |
-25,840
| Closed | -$1.23M |
|
|
60
Cincinnati Financial
CINF
$27.1B
| – | – |
-4,515
| Closed | -$388K |
|
61
Intel
INTC
$513B
| – | – |
-3,814
| Closed | -$205K |
|
|
62
Worthington Enterprises
WOR
$2.86B
| – | – |
-13,506
| Closed | -$311K |
|
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Summit Financial Strategies's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Financial Strategies held 62 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Summit Financial Strategies's Q2 2019 filing shows 4 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,808 shares worth $687K. The largest sale was Apple, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Summit Financial Strategies's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 6,808 shares worth $687K.
- Summit Financial Strategies added most to Schwab US Broad Market ETF in Q2 2019, an estimated $1.63M increase.
- Summit Financial Strategies's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $494K.
- Summit Financial Strategies fully exited Apple in Q2 2019, selling an estimated $1.23M.
- Summit Financial Strategies's ten largest holdings make up 87% of its $206M portfolio in Q2 2019.
- Summit Financial Strategies opened 4 new positions and closed 4 in Q2 2019.
- Summit Financial Strategies's portfolio value rose 4.5% quarter-over-quarter to $206M.
Based on Summit Financial Strategies's 13F filing for Q2 2019, filed 8 Aug 2019.