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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
(+3.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
45
New
3
Increased
16
Reduced
19
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$884K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$706K |
| 4 |
ExxonMobil
XOM
|
+$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$288K |
| 5 |
IBM
IBM
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.55% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.79% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $22.9M | 17.82% |
110,299
-2,254
| -2% | -$477K |
2014 Q4
2 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.1M | 11.74% |
501,760
-4,900
| -1% | -$149K |
2014 Q4
2 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $14.6M | 11.37% |
108,616
-701
| -0.6% | -$94.5K |
2014 Q4
2 quarters
|
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $13.3M | 10.39% |
273,678
+14,513
| +6% | +$706K |
2014 Q4
2 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.9M | 9.26% |
201,584
-2,648
| -1% | -$157K |
2014 Q4
2 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.36M | 7.3% |
147,458
-4,319
| -3% | -$288K |
2014 Q4
2 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$45.3B
| $9.01M | 7.03% |
1,076,490
+103,506
| +11% | +$884K |
2014 Q4
2 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $5.63M | 4.39% |
369,688
+28,534
| +8% | +$448K |
2014 Q4
2 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.69M | 2.88% |
256,624
+26,936
| +12% | +$390K |
2014 Q4
2 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.42M | 2.67% |
240,969
+15,312
| +7% | +$222K |
2014 Q4
2 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.5M | 1.95% |
96,858
-614
| -0.6% | -$16.1K |
2014 Q4
2 quarters
|
|
|
12
Lockheed Martin
LMT
$116B
| $1.87M | 1.46% |
+10,060
| New | +$1.94M |
2015 Q2
0 quarters
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $945K | 0.74% |
30,186
+1,224
| +4% | +$38.9K |
2014 Q4
2 quarters
|
|
14
iShares Select Dividend ETF
DVY
$22.7B
| $937K | 0.73% |
12,463
| – | – |
2014 Q4
2 quarters
|
|
|
15
ExxonMobil
XOM
$716B
| $935K | 0.73% |
11,122
+5,672
| +104% | +$488K |
2014 Q4
2 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.11T
| $819K | 0.64% |
4
-1
| -20% | -$215K |
2014 Q4
2 quarters
|
|
17
Procter & Gamble
PG
$355B
| $815K | 0.64% |
10,420
-1,301
| -11% | -$105K |
2014 Q4
2 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $748K | 0.58% |
3,635
-1,502
| -29% | -$316K |
2014 Q4
2 quarters
|
|
19
Apple
AAPL
$4.98T
| $739K | 0.58% |
23,576
-2,120
| -8% | -$67.8K |
2014 Q4
2 quarters
|
|
20
Merck
MRK
$350B
| $664K | 0.52% |
12,227
+1,923
| +19% | +$108K |
2014 Q4
2 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $614K | 0.48% |
9,065
+5,328
| +143% | +$348K |
2014 Q4
2 quarters
|
|
22
Verizon
VZ
$181B
| $600K | 0.47% |
12,599
+6,245
| +98% | +$306K |
2014 Q4
2 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $579K | 0.45% |
5,325
+197
| +4% | +$21.7K |
2014 Q4
2 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$130B
| $480K | 0.37% |
19,404
| – | – |
2014 Q4
2 quarters
|
|
25
PPG Industries
PPG
$23.2B
| $458K | 0.36% |
3,988
-262
| -6% | -$29.9K |
2014 Q4
2 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Industrials.
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.