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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
+5.52%
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
$505M
AUM Growth
+$225M
Cap. Flow
+$208M
Cap. Flow %
41.15%
Top 10 Hldgs %
72.69%
Holding
119
New
55
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$34.5M
2
PKG icon
Packaging Corp of America
PKG
+$22.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$771K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$442K
3
BA icon
Boeing
BA
+$392K
4
SWK icon
Stanley Black & Decker
SWK
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$27.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6%
2 Technology 3.25%
3 Financials 3.16%
4 Industrials 1.29%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$734K 0.15%
3,373
+1,954
+138% +$451K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$726K 0.14%
+2,936
New +$702K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$720K 0.14%
+8,762
New +$721K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$637K 0.13%
+12,368
New +$638K
XOM icon
55
ExxonMobil
XOM
$634B
$598K 0.12%
9,480
+2,303
+32% +$138K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$589K 0.12%
+5,053
New +$583K
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$554K 0.11%
+5,340
New +$546K
BAC icon
58
Bank of America
BAC
$442B
$550K 0.11%
13,334
+570
+4% +$23.4K
HBAN icon
59
Huntington Bancshares
HBAN
$35.5B
$533K 0.11%
37,336
+1,866
+5% +$28.6K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$529K 0.1%
+11,070
New +$503K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$512K 0.1%
4,392
– –
MCD icon
62
McDonald's
MCD
$195B
$508K 0.1%
2,199
+600
+38% +$140K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$504K 0.1%
15,326
+3,759
+32% +$122K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$472K 0.09%
1,333
-31
-2% -$10.4K
IBP icon
65
Installed Building Products
IBP
$6.49B
$469K 0.09%
+3,829
New +$467K
MRK icon
66
Merck
MRK
$318B
$461K 0.09%
5,927
-35
-0.6% -$2.6K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$461K 0.09%
+3,354
New +$461K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$458K 0.09%
6,170
+1,354
+28% +$102K
VZ icon
69
Verizon
VZ
$196B
$454K 0.09%
+8,106
New +$465K
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.73B
$449K 0.09%
4,852
+1,998
+70% +$170K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$444K 0.09%
4,165
– –
INTC icon
72
Intel
INTC
$513B
$436K 0.09%
7,770
+1,166
+18% +$68.4K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$424K 0.08%
1,658
– –
MDT icon
74
Medtronic
MDT
$112B
$405K 0.08%
+3,262
New +$410K
PEP icon
75
PepsiCo
PEP
$190B
$382K 0.08%
2,581
+31
+1% +$4.52K
1 2
3
4 5

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Summit Financial Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Strategies held 119 positions worth $505M, up 81% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Financial Strategies deployed $208M of net new capital in Q2 2021, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 123,219 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $442K trimmed.

  • Summit Financial Strategies's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 123,219 shares worth $35.7M.
  • Summit Financial Strategies added most to Packaging Corp of America in Q2 2021, an estimated $22.2M increase.
  • Summit Financial Strategies's biggest Q2 2021 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $442K.
  • Summit Financial Strategies fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $771K.
  • Summit Financial Strategies's ten largest holdings make up 73% of its $505M portfolio in Q2 2021.
  • Summit Financial Strategies opened 55 new positions and closed 3 in Q2 2021.
  • Summit Financial Strategies's portfolio value rose 81% quarter-over-quarter to $505M.

Based on Summit Financial Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.