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
-2.62%
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
$525M
AUM Growth
-$11.2M
Cap. Flow
+$4.96M
Cap. Flow %
0.95%
Top 10 Hldgs %
75.03%
Holding
132
New
6
Increased
39
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$224K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Technology 4.27%
3 Financials 3.63%
4 Consumer Staples 1.61%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$286K 0.05%
3,648
+107
+3% +$8.96K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$285K 0.05%
+5,669
New +$297K
BAC icon
103
Bank of America
BAC
$445B
$285K 0.05%
10,405
-143
-1% -$4.23K
LMT icon
104
Lockheed Martin
LMT
$140B
$278K 0.05%
680
+120
+21% +$53.2K
IBP icon
105
Installed Building Products
IBP
$6.26B
$256K 0.05%
2,050
-596
-23% -$84.2K
INTC icon
106
Intel
INTC
$495B
$253K 0.05%
7,120
-826
-10% -$28.8K
PDN icon
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$238K 0.05%
8,069
– –
USO icon
108
United States Oil Fund
USO
$1.77B
$237K 0.05%
+2,925
New +$216K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$234K 0.04%
2,259
+18
+0.8% +$1.91K
CDLX icon
110
Cardlytics
CDLX
$22.7M
$231K 0.04%
1,400
– –
COST icon
111
Costco
COST
$421B
$228K 0.04%
+404
New +$223K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$216K 0.04%
8,260
– –
FITB
113
Fifth Third Bancorp
FITB
$51.6B
$216K 0.04%
8,539
-51
-0.6% -$1.38K
PLD icon
114
Prologis
PLD
$131B
$213K 0.04%
1,900
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
$213K 0.04%
2,306
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$148B
$212K 0.04%
4,096
– –
DTE icon
117
DTE Energy
DTE
$28.7B
$212K 0.04%
2,133
– –
VPU
118
Vanguard Utilities ETF
VPU
$8.37B
$211K 0.04%
1,653
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$209K 0.04%
1,902
-14
-0.7% -$1.61K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.04%
2,873
-214
-7% -$16.1K
STWD icon
121
Starwood Property Trust
STWD
$6.12B
$207K 0.04%
10,718
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.76B
$206K 0.04%
3,820
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.5B
$203K 0.04%
2,592
– –
ANF icon
124
Abercrombie & Fitch
ANF
$5.25B
$202K 0.04%
+3,577
New +$159K
CHY
125
Calamos Convertible and High Income Fund
CHY
$1.06B
$188K 0.04%
16,849
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Strategies held 132 positions worth $525M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q3 2023 filing shows 6 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was M/I Homes: 3,614 shares worth $304K. The largest sale was Packaging Corp of America, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2023 buy was M/I Homes: 3,614 shares worth $304K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $1.75M increase.
  • Summit Financial Strategies's biggest Q3 2023 reduction was Packaging Corp of America, cutting an estimated $1.43M.
  • Summit Financial Strategies fully exited Starbucks in Q3 2023, selling an estimated $224K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $525M portfolio in Q3 2023.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2023.
  • Summit Financial Strategies's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Summit Financial Strategies's 13F filing for Q3 2023, filed 24 Oct 2023.