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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
+0.03%
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
$208M
AUM Growth
+$2.08M
(+1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
62
New
4
Increased
16
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$556K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$415K |
| 4 |
Cincinnati Financial
CINF
|
+$379K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$296K |
| 2 |
Pfizer
PFE
|
+$240K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$221K |
| 4 |
Chevron
CVX
|
+$205K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.51% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.6% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $254K | 0.12% |
3,590
-459
| -11% | -$33.2K |
|
52
3M
MMM
$94.3B
| $233K | 0.11% |
1,697
+200
| +13% | +$28K |
|
53
Huntington Bancshares
HBAN
$35.5B
| $232K | 0.11% |
16,272
| – | – |
|
|
VPU
54
Vanguard Utilities ETF
VPU
$8.36B
| $231K | 0.11% |
1,607
| – | – |
|
55
Philip Morris
PM
$295B
| $213K | 0.1% |
2,800
| – | – |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $213K | 0.1% |
9,045
-4,660
| -34% | -$109K |
|
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $207K | 0.1% |
7,038
| – | – |
|
58
Altria Group
MO
$114B
| $205K | 0.1% |
5,017
-1,374
| -21% | -$63.2K |
|
59
Mondelez International
MDLZ
$79.9B
| $202K | 0.1% |
3,647
-274
| -7% | -$15K |
|
|
60
Chevron
CVX
$366B
| – | – |
-1,646
| Closed | -$205K |
|
|
61
Pfizer
PFE
$153B
| – | – |
-5,848
| Closed | -$240K |
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-8,436
| Closed | -$221K |
|
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Summit Financial Strategies's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Financial Strategies held 62 positions worth $208M, up 1% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Summit Financial Strategies's Q3 2019 filing shows 4 new, 16 increased, 22 reduced and 3 closed positions. Its largest new stake was Apple: 24,624 shares worth $1.38M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $296K.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.
- Summit Financial Strategies's largest Q3 2019 buy was Apple: 24,624 shares worth $1.38M.
- Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2019, an estimated $556K increase.
- Summit Financial Strategies's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
- Summit Financial Strategies fully exited Pfizer in Q3 2019, selling an estimated $240K.
- Summit Financial Strategies's ten largest holdings make up 86% of its $208M portfolio in Q3 2019.
- Summit Financial Strategies opened 4 new positions and closed 3 in Q3 2019.
- Summit Financial Strategies's portfolio value rose 1% quarter-over-quarter to $208M.
Based on Summit Financial Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.