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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
(+19%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
85
New
12
Increased
28
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$572K |
| 3 |
Stanley Black & Decker
SWK
|
+$565K |
| 4 |
Energy Transfer Partners
ET
|
+$508K |
| 5 |
Worthington Enterprises
WOR
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$425K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
76
Vanguard Utilities ETF
VPU
$8.35B
| $221K | 0.08% |
1,607
| – | – |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $220K | 0.08% |
+10,246
| New | +$198K |
|
78
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $218K | 0.07% |
+4,870
| New | +$207K |
|
79
Schwab US REIT ETF
SCHH
$11.2B
| $207K | 0.07% |
+10,918
| New | +$202K |
|
80
Meta Platforms (Facebook)
META
$1.52T
| $204K | 0.07% |
746
-335
| -31% | -$91.8K |
|
81
3M
MMM
$93.9B
| $201K | 0.07% |
+1,377
| New | +$195K |
|
82
Netflix
NFLX
$318B
| $200K | 0.07% |
+3,700
| New | +$188K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-9,240
| Closed | -$210K |
|
|
84
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,364
| Closed | -$379K |
|
85
Shopify
SHOP
$200B
| – | – |
-2,060
| Closed | -$211K |
|
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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.