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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
+7.54%
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
$204M
AUM Growth
-$3.65M
Cap. Flow
-$17.4M
Cap. Flow %
-8.51%
Top 10 Hldgs %
84.88%
Holding
67
New
8
Increased
21
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$827K
3
AAPL icon
Apple
AAPL
+$355K
4
INTC icon
Intel
INTC
+$352K
5
JNJ icon
Johnson & Johnson
JNJ
+$342K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
3
WMT icon
Walmart Inc
WMT
+$724K
4
VZ icon
Verizon
VZ
+$391K
5
WOR icon
Worthington Enterprises
WOR
+$300K

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Discretionary 2.49%
3 Technology 2.43%
4 Consumer Staples 1.28%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$305K 0.15%
4,372
+782
+22% +$54.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$288K 0.14%
1,356
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$229K 0.11%
9,045
– –
PDN icon
54
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$225K 0.11%
7,038
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.11%
+7,896
New +$208K
CAT icon
56
Caterpillar
CAT
$387B
$209K 0.1%
+1,417
New +$198K
MO icon
57
Altria Group
MO
$114B
$209K 0.1%
4,182
-835
-17% -$39.4K
USB icon
58
US Bancorp
USB
$99.6B
$207K 0.1%
+3,489
New +$202K
MMM icon
59
3M
MMM
$94.3B
$203K 0.1%
1,379
-318
-19% -$44.5K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$201K 0.1%
3,647
– –
PM icon
61
Philip Morris
PM
$295B
– –
-2,800
Closed -$213K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-121,380
Closed -$22.1M
VPU
63
Vanguard Utilities ETF
VPU
$8.36B
– –
-1,607
Closed -$231K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,336
Closed -$261K
VZ icon
65
Verizon
VZ
$196B
– –
-6,472
Closed -$391K
WMT icon
66
Walmart Inc
WMT
$890B
– –
-18,291
Closed -$724K
WOR icon
67
Worthington Enterprises
WOR
$2.86B
– –
-13,506
Closed -$300K
1 2
3

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Summit Financial Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Strategies held 67 positions worth $204M, down 1.8% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies withdrew a net $17.4M in Q4 2019, closing 7 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Summit Financial Strategies opened a new position in Packaging Corp of America worth $3.84M.

  • Summit Financial Strategies's largest Q4 2019 buy was Packaging Corp of America: 34,293 shares worth $3.84M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q4 2019, an estimated $827K increase.
  • Summit Financial Strategies's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $824K.
  • Summit Financial Strategies fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, selling an estimated $22.1M.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $204M portfolio in Q4 2019.
  • Summit Financial Strategies opened 8 new positions and closed 7 in Q4 2019.
  • Summit Financial Strategies's portfolio value fell 1.8% quarter-over-quarter to $204M.

Based on Summit Financial Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.