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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$254K 0.06%
3,579
– –
UPS icon
102
United Parcel Service
UPS
$89.1B
$247K 0.06%
+1,529
New +$290K
CVS icon
103
CVS Health
CVS
$122B
$240K 0.06%
+2,518
New +$249K
HD icon
104
Home Depot
HD
$349B
$239K 0.06%
866
+20
+2% +$5.9K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$237K 0.06%
1,651
-50
-3% -$7.94K
VPU
106
Vanguard Utilities ETF
VPU
$8.34B
$235K 0.06%
1,653
+50
+3% +$7.97K
IBM icon
107
IBM
IBM
$223B
$220K 0.05%
1,850
+154
+9% +$20.2K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.2B
$217K 0.05%
11,596
-238
-2% -$5.15K
PDN icon
109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$214K 0.05%
8,369
– –
NSC icon
110
Norfolk Southern
NSC
$75.3B
$212K 0.05%
+1,010
New +$243K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$206K 0.05%
2,023
-739
-27% -$83K
STWD icon
112
Starwood Property Trust
STWD
$6.13B
$195K 0.05%
10,718
– –
CHY
113
Calamos Convertible and High Income Fund
CHY
$1.07B
$166K 0.04%
16,489
– –
EVCM icon
114
EverCommerce
EVCM
$1.83B
$134K 0.03%
12,226
– –
UA icon
115
Under Armour Class C
UA
$2.37B
$61K 0.01%
10,270
– –
WYY icon
116
WidePoint Corp
WYY
$114M
$47K 0.01%
21,862
-100
-0.5% -$247
DBD
117
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K 0.01%
10,079
– –
IVDA icon
118
Iveda Solutions
IVDA
$3.52M
$7K ﹤0.01%
1,250
– –
BND icon
119
Vanguard Total Bond Market
BND
$161B
– –
-2,914
Closed -$219K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,948
Closed -$235K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
– –
-6,145
Closed -$1.04M
IYH icon
122
iShares US Healthcare ETF
IYH
$3.76B
– –
-3,820
Closed -$205K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,984
Closed -$223K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,316
Closed -$290K
USO icon
125
United States Oil Fund
USO
$1.77B
– –
-2,925
Closed -$235K
2 3 4
5
6

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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.