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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
-22.69%
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
$184M
AUM Growth
-$20M
Cap. Flow
+$33.4M
Cap. Flow %
18.13%
Top 10 Hldgs %
83.5%
Holding
70
New
10
Increased
22
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$771K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$724K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$558K
4
CINF icon
Cincinnati Financial
CINF
+$362K
5
AMAT icon
Applied Materials
AMAT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 2.3%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.6B
$257K 0.14%
31,272
-100
-0.3% -$1.23K
T icon
52
AT&T
T
$165B
$236K 0.13%
10,739
-2,001
-16% -$54.7K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.52B
$233K 0.13%
+3,348
New +$296K
DIS icon
54
Walt Disney
DIS
$178B
$221K 0.12%
2,290
-17
-0.7% -$2.15K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.12%
+2,424
New +$266K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$213K 0.12%
+1,653
New +$256K
USO icon
57
United States Oil Fund
USO
$1.78B
$133K 0.07%
+3,952
New +$304K
AMAT icon
58
Applied Materials
AMAT
$415B
– –
-5,557
Closed -$339K
CAT icon
59
Caterpillar
CAT
$385B
– –
-1,417
Closed -$209K
CINF icon
60
Cincinnati Financial
CINF
$26.7B
– –
-3,443
Closed -$362K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-19,300
Closed -$558K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
– –
-3,647
Closed -$201K
MMM icon
63
3M
MMM
$93.9B
– –
-1,379
Closed -$203K
MO icon
64
Altria Group
MO
$109B
– –
-4,182
Closed -$209K
PDN icon
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-7,038
Closed -$225K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,045
Closed -$229K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,896
Closed -$216K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,731
Closed -$724K
SPXL icon
69
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-5,120
Closed -$338K
USB icon
70
US Bancorp
USB
$100B
– –
-3,489
Closed -$207K
1 2
3

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Strategies held 70 positions worth $184M, down 9.8% from $204M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Summit Financial Strategies deployed $33.4M of net new capital in Q1 2020, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 119,655 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $771K trimmed.

  • Summit Financial Strategies's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 119,655 shares worth $18M.
  • Summit Financial Strategies added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.95M increase.
  • Summit Financial Strategies's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $771K.
  • Summit Financial Strategies fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $724K.
  • Summit Financial Strategies's ten largest holdings make up 83% of its $184M portfolio in Q1 2020.
  • Summit Financial Strategies opened 10 new positions and closed 13 in Q1 2020.
  • Summit Financial Strategies's portfolio value fell 9.8% quarter-over-quarter to $184M.

Based on Summit Financial Strategies's 13F filing for Q1 2020, filed 11 May 2020.