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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
-3.33%
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
$497M
AUM Growth
-$21.2M
Cap. Flow
-$961K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$764K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
MMM icon
3M
MMM
+$736K
3
MTD icon
Mettler-Toledo International
MTD
+$673K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
126
Installed Building Products
IBP
$6.27B
– –
-2,372
Closed -$331K
META icon
127
Meta Platforms (Facebook)
META
$1.52T
– –
-972
Closed -$327K
SBUX icon
128
Starbucks
SBUX
$119B
– –
-1,911
Closed -$224K
SHOP icon
129
Shopify
SHOP
$200B
– –
-2,060
Closed -$284K
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
– –
-318
Closed -$212K
UNH icon
131
UnitedHealth
UNH
$371B
– –
-446
Closed -$224K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,404
Closed -$209K
2 3 4 5
6

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Summit Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Strategies held 132 positions worth $497M, down 4.1% from $518M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q1 2022 filing shows 7 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was AT&T: 12,475 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q1 2022 buy was AT&T: 12,475 shares worth $223K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $1.74M increase.
  • Summit Financial Strategies's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Summit Financial Strategies fully exited Installed Building Products in Q1 2022, selling an estimated $331K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $497M portfolio in Q1 2022.
  • Summit Financial Strategies opened 7 new positions and closed 11 in Q1 2022.
  • Summit Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $497M.

Based on Summit Financial Strategies's 13F filing for Q1 2022, filed 4 May 2022.