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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,886
Closed -$210K
DRE
127
DELISTED
Duke Realty Corp.
DRE
– –
-4,000
Closed -$220K
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.