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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
+17.74%
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
$291M
AUM Growth
+$45.6M
Cap. Flow
+$3.32M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.18%
Holding
85
New
12
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$572K
3
SWK icon
Stanley Black & Decker
SWK
+$565K
4
ET icon
Energy Transfer Partners
ET
+$508K
5
WOR icon
Worthington Enterprises
WOR
+$420K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Consumer Discretionary 2.82%
3 Technology 2.64%
4 Consumer Staples 1.49%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$395K 0.14%
2,665
+34
+1% +$4.83K
BAC icon
52
Bank of America
BAC
$445B
$394K 0.14%
12,987
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$378K 0.13%
8,001
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$371K 0.13%
1,658
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$371K 0.13%
12,104
-8
-0.1% -$232
MCD icon
56
McDonald's
MCD
$194B
$355K 0.12%
1,653
+160
+11% +$34.8K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$352K 0.12%
6,880
+490
+8% +$24.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$337K 0.12%
+3,840
New +$323K
AMGN icon
59
Amgen
AMGN
$224B
$330K 0.11%
1,435
+35
+3% +$8.07K
VZ icon
60
Verizon
VZ
$195B
$330K 0.11%
5,618
+91
+2% +$5.41K
BA icon
61
Boeing
BA
$186B
$329K 0.11%
+1,538
New +$296K
INTC icon
62
Intel
INTC
$503B
$329K 0.11%
6,604
+802
+14% +$39.2K
BLK icon
63
Blackrock
BLK
$175B
$323K 0.11%
+448
New +$297K
XOM icon
64
ExxonMobil
XOM
$659B
$319K 0.11%
7,731
-1,251
-14% -$46.9K
DE icon
65
Deere & Co
DE
$164B
$302K 0.1%
1,122
– –
LMT icon
66
Lockheed Martin
LMT
$140B
$299K 0.1%
841
+27
+3% +$9.93K
SPXL icon
67
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$286K 0.1%
3,965
-924
-19% -$57.2K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$278K 0.1%
2,336
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.51B
$267K 0.09%
3,118
+34
+1% +$2.83K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.08B
$265K 0.09%
4,921
-827
-14% -$43.8K
CAT icon
71
Caterpillar
CAT
$387B
$258K 0.09%
1,418
+1
+0.1% +$170
T icon
72
AT&T
T
$164B
$255K 0.09%
11,748
+1,114
+10% +$24K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$231K 0.08%
1,895
-24
-1% -$2.71K
HD icon
74
Home Depot
HD
$348B
$228K 0.08%
+857
New +$236K
SWK icon
75
Stanley Black & Decker
SWK
$15.4B
$222K 0.08%
+3,186
New +$565K
1 2
3
4

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Summit Financial Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Strategies held 85 positions worth $291M, up 19% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Financial Strategies's Q4 2020 filing shows 12 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 3,186 shares worth $222K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Financial Strategies's largest Q4 2020 buy was Stanley Black & Decker: 3,186 shares worth $222K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $3.36M increase.
  • Summit Financial Strategies's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.02M.
  • Summit Financial Strategies fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $379K.
  • Summit Financial Strategies's ten largest holdings make up 78% of its $291M portfolio in Q4 2020.
  • Summit Financial Strategies opened 12 new positions and closed 3 in Q4 2020.
  • Summit Financial Strategies's portfolio value rose 19% quarter-over-quarter to $291M.

Based on Summit Financial Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.