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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
-6.23%
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
$421M
AUM Growth
-$5.9M
Cap. Flow
+$24.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
75.55%
Holding
127
New
8
Increased
47
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$61.5M
2
PKG icon
Packaging Corp of America
PKG
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M
5
CIVB icon
Civista Bancshares
CIVB
+$2.11M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$20.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.08%
2 Technology 4.2%
3 Financials 3.87%
4 Healthcare 1.66%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$63B
$640K 0.15%
45,852
-1,192
-3% -$18.7K
DIS icon
52
Walt Disney
DIS
$178B
$598K 0.14%
6,339
+66
+1% +$7.06K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$593K 0.14%
4,800
+23
+0.5% +$3.11K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$582K 0.14%
16,308
-156
-0.9% -$6.27K
CVX icon
55
Chevron
CVX
$378B
$560K 0.13%
3,895
+2,170
+126% +$331K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$546K 0.13%
2,767
-5,479
-66% -$1.2M
ECL icon
57
Ecolab
ECL
$79.6B
$522K 0.12%
3,612
– –
MTD icon
58
Mettler-Toledo International
MTD
$28.7B
$515K 0.12%
475
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$496K 0.12%
1,532
-43
-3% -$13.6K
MCD icon
60
McDonald's
MCD
$194B
$483K 0.11%
2,094
-161
-7% -$41.2K
CSCO icon
61
Cisco
CSCO
$485B
$473K 0.11%
+11,826
New +$525K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$471K 0.11%
4,392
– –
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$465K 0.11%
35,289
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$458K 0.11%
12,563
+1,276
+11% +$51.8K
ETN icon
65
Eaton
ETN
$174B
$451K 0.11%
3,385
+1,450
+75% +$203K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.9B
$444K 0.11%
1,986
– –
AMAT icon
67
Applied Materials
AMAT
$419B
$436K 0.1%
5,319
-11
-0.2% -$1.06K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$424K 0.1%
15,278
-1,635
-10% -$51.5K
DE icon
69
Deere & Co
DE
$166B
$401K 0.1%
1,202
– –
PEP icon
70
PepsiCo
PEP
$189B
$387K 0.09%
2,368
– –
VZ icon
71
Verizon
VZ
$194B
$378K 0.09%
9,947
+2,526
+34% +$112K
CAT icon
72
Caterpillar
CAT
$386B
$375K 0.09%
2,284
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$371K 0.09%
3,533
+1,653
+88% +$187K
NKE icon
74
Nike
NKE
$61.8B
$368K 0.09%
4,426
+60
+1% +$6.46K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$366K 0.09%
5,886
-14,042
-70% -$966K
1 2
3
4 5

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Summit Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Strategies held 127 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies deployed $24.5M of net new capital in Q3 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Civista Bancshares: 97,883 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $22.3M trimmed.

  • Summit Financial Strategies's largest Q3 2022 buy was Civista Bancshares: 97,883 shares worth $2.03M.
  • Summit Financial Strategies added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $61.5M increase.
  • Summit Financial Strategies's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $22.3M.
  • Summit Financial Strategies fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $1.04M.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $421M portfolio in Q3 2022.
  • Summit Financial Strategies opened 8 new positions and closed 9 in Q3 2022.
  • Summit Financial Strategies's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Summit Financial Strategies's 13F filing for Q3 2022, filed 21 Oct 2022.