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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
DE icon
76
Deere & Co
DE
$168B
$378K 0.07%
1,072
-50
-4% -$18.3K
PDN icon
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$378K 0.07%
+9,865
New +$379K
BLK icon
78
Blackrock
BLK
$176B
$370K 0.07%
423
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.07%
+2,900
New +$346K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.57B
$356K 0.07%
3,490
+372
+12% +$36.9K
CMCSA icon
81
Comcast
CMCSA
$90B
$342K 0.07%
+6,001
New +$336K
AMGN icon
82
Amgen
AMGN
$222B
$341K 0.07%
1,400
– –
UNP icon
83
Union Pacific
UNP
$174B
$332K 0.07%
+1,510
New +$336K
T icon
84
AT&T
T
$163B
$329K 0.07%
15,145
-94
-0.6% -$2.14K
PM icon
85
Philip Morris
PM
$295B
$326K 0.06%
+3,294
New +$316K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$323K 0.06%
928
-86
-8% -$27.6K
HD icon
87
Home Depot
HD
$355B
$316K 0.06%
990
+251
+34% +$79.8K
LLY icon
88
Eli Lilly
LLY
$1.06T
$312K 0.06%
+1,361
New +$273K
USB icon
89
US Bancorp
USB
$99.6B
$303K 0.06%
+5,325
New +$312K
SHOP icon
90
Shopify
SHOP
$195B
$301K 0.06%
2,060
– –
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$296K 0.06%
9,240
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.44B
$296K 0.06%
+2,136
New +$306K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$293K 0.06%
+1,686
New +$292K
MO icon
94
Altria Group
MO
$114B
$288K 0.06%
+6,044
New +$297K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$287K 0.06%
+4,989
New +$286K
STWD icon
96
Starwood Property Trust
STWD
$6.09B
$280K 0.06%
+10,718
New +$273K
UPS icon
97
United Parcel Service
UPS
$88.9B
$278K 0.06%
+1,338
New +$268K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$278K 0.06%
+5,313
New +$277K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$276K 0.05%
+2,025
New +$274K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$274K 0.05%
+4,381
New +$270K
1 2 3
4
5

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SCA
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TS
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CCM
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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.