We are live on ! Find out more
SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$536M
AUM Growth
+$28.6M
Cap. Flow
+$4.56M
Cap. Flow %
0.85%
Top 10 Hldgs %
75.42%
Holding
130
New
6
Increased
46
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M
4
PKG icon
Packaging Corp of America
PKG
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
AGL icon
Agilon Health
AGL
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.91%
2 Technology 4.37%
3 Financials 3.57%
4 Consumer Staples 1.61%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$296K 0.06%
2,450
– –
INTC icon
102
Intel
INTC
$513B
$266K 0.05%
7,946
+1,655
+26% +$52K
LMT icon
103
Lockheed Martin
LMT
$136B
$258K 0.05%
560
+13
+2% +$6.03K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$255K 0.05%
9,746
+964
+11% +$25.6K
PDN icon
105
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$249K 0.05%
8,069
-300
-4% -$9.36K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$241K 0.05%
2,241
+4
+0.2% +$436
VPU
107
Vanguard Utilities ETF
VPU
$8.44B
$235K 0.04%
1,653
– –
DTE icon
108
DTE Energy
DTE
$29.1B
$235K 0.04%
2,133
– –
PLD icon
109
Prologis
PLD
$133B
$233K 0.04%
1,900
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.04%
+3,087
New +$220K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$226K 0.04%
+4,096
New +$206K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$225K 0.04%
8,590
-45
-0.5% -$1.16K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.57B
$224K 0.04%
2,592
– –
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$224K 0.04%
8,260
– –
SBUX icon
115
Starbucks
SBUX
$120B
$224K 0.04%
2,258
+334
+17% +$34.7K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.4B
$221K 0.04%
+2,306
New +$214K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$220K 0.04%
1,916
– –
IYH icon
118
iShares US Healthcare ETF
IYH
$3.71B
$214K 0.04%
3,820
– –
PFE icon
119
Pfizer
PFE
$153B
$213K 0.04%
+5,796
New +$226K
STWD icon
120
Starwood Property Trust
STWD
$6.09B
$208K 0.04%
10,718
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.04%
+1,235
New +$193K
CHY
122
Calamos Convertible and High Income Fund
CHY
$1.06B
$189K 0.04%
16,849
+360
+2% +$3.85K
UA icon
123
Under Armour Class C
UA
$2.53B
$93.5K 0.02%
13,932
-1,049
-7% -$7.7K
CDLX icon
124
Cardlytics
CDLX
$21.5M
$88.5K 0.02%
1,400
– –
WYY icon
125
WidePoint Corp
WYY
$114M
$67.9K 0.01%
36,487
+12,125
+50% +$22.5K
2 3 4
5
6

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Summit Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Strategies held 130 positions worth $536M, up 5.6% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q2 2023 filing shows 6 new, 46 increased, 43 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 777 shares worth $373K. The largest sale was Sherwin-Williams, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2023 buy was UnitedHealth: 777 shares worth $373K.
  • Summit Financial Strategies added most to Walmart Inc in Q2 2023, an estimated $3.39M increase.
  • Summit Financial Strategies's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Summit Financial Strategies fully exited Sherwin-Williams in Q2 2023, selling an estimated $1.83M.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $536M portfolio in Q2 2023.
  • Summit Financial Strategies opened 6 new positions and closed 4 in Q2 2023.
  • Summit Financial Strategies's portfolio value rose 5.6% quarter-over-quarter to $536M.

Based on Summit Financial Strategies's 13F filing for Q2 2023, filed 21 Jul 2023.