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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
-0.11%
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
$128M
AUM Growth
+$4.11M
Cap. Flow
+$4.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
84.85%
Holding
45
New
3
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$884K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$706K
4
XOM icon
ExxonMobil
XOM
+$488K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$448K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IBM icon
IBM
IBM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Industrials 1.79%
3 Consumer Staples 1.38%
4 Healthcare 1.22%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$22.9M 17.82%
110,299
-2,254
-2% -$477K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 11.74%
501,760
-4,900
-1% -$149K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.6M 11.37%
108,616
-701
-0.6% -$94.5K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 10.39%
273,678
+14,513
+6% +$706K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 9.26%
201,584
-2,648
-1% -$157K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$9.36M 7.3%
147,458
-4,319
-3% -$288K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$9.01M 7.03%
1,076,490
+103,506
+11% +$884K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$5.63M 4.39%
369,688
+28,534
+8% +$448K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.69M 2.88%
256,624
+26,936
+12% +$390K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.42M 2.67%
240,969
+15,312
+7% +$222K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 1.95%
96,858
-614
-0.6% -$16.1K
LMT icon
12
Lockheed Martin
LMT
$136B
$1.87M 1.46%
+10,060
New +$1.94M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$945K 0.74%
30,186
+1,224
+4% +$38.9K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$937K 0.73%
12,463
– –
XOM icon
15
ExxonMobil
XOM
$634B
$935K 0.73%
11,122
+5,672
+104% +$488K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$819K 0.64%
4
-1
-20% -$215K
PG icon
17
Procter & Gamble
PG
$339B
$815K 0.64%
10,420
-1,301
-11% -$105K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$748K 0.58%
3,635
-1,502
-29% -$316K
AAPL icon
19
Apple
AAPL
$4.57T
$739K 0.58%
23,576
-2,120
-8% -$67.8K
MRK icon
20
Merck
MRK
$318B
$664K 0.52%
12,227
+1,923
+19% +$108K
JPM icon
21
JPMorgan Chase
JPM
$950B
$614K 0.48%
9,065
+5,328
+143% +$348K
VZ icon
22
Verizon
VZ
$196B
$600K 0.47%
12,599
+6,245
+98% +$306K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.45%
5,325
+197
+4% +$21.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$480K 0.37%
19,404
– –
PPG icon
25
PPG Industries
PPG
$26.6B
$458K 0.36%
3,988
-262
-6% -$29.9K
1
2

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APCM
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Summit Financial Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Financial Strategies held 45 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies deployed $4.3M of net new capital in Q2 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Lockheed Martin: 10,060 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $477K trimmed.

  • Summit Financial Strategies's largest Q2 2015 buy was Lockheed Martin: 10,060 shares worth $1.87M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q2 2015, an estimated $884K increase.
  • Summit Financial Strategies's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $477K.
  • Summit Financial Strategies fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $322K.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $128M portfolio in Q2 2015.
  • Summit Financial Strategies opened 3 new positions and closed 2 in Q2 2015.
  • Summit Financial Strategies's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Summit Financial Strategies's 13F filing for Q2 2015, filed 6 Aug 2015.