SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.42B
Turnover
18.52%
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-7.52%
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
$120M
AUM Growth
-$7.76M
(-6.1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
49
New
6
Increased
18
Reduced
14
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.96M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$700K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$541K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$522K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.49M |
| 2 |
Wells Fargo
WFC
|
+$391K |
| 3 |
ExxonMobil
XOM
|
+$389K |
| 4 |
Installed Building Products
IBP
|
+$364K |
| 5 |
JPMorgan Chase
JPM
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.35% |
| 2 | Consumer Staples | 1.79% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $21.7M | 18.05% |
112,856
+2,557
| +2% | +$522K |
2014 Q4
3 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $13.8M | 11.44% |
284,849
+11,171
| +4% | +$541K |
2014 Q4
3 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.8M | 11.42% |
503,625
+1,865
| +0.4% | +$54.2K |
2014 Q4
3 quarters
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $13M | 10.79% |
110,394
+1,778
| +2% | +$230K |
2014 Q4
3 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$101B
| $10.5M | 8.75% |
197,870
-3,714
| -2% | -$211K |
2014 Q4
3 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.6B
| $8.98M | 7.45% |
1,161,678
+85,188
| +8% | +$700K |
2014 Q4
3 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.2B
| $8.38M | 6.96% |
146,283
-1,175
| -0.8% | -$72.5K |
2014 Q4
3 quarters
|
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $5.16M | 4.28% |
377,024
+7,336
| +2% | +$108K |
2014 Q4
3 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $3.51M | 2.92% |
270,735
+29,766
| +12% | +$413K |
2014 Q4
3 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $3.27M | 2.71% |
257,332
+708
| +0.3% | +$9.75K |
2014 Q4
3 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.5M | 2.08% |
96,010
-848
| -0.9% | -$22K |
2014 Q4
3 quarters
|
|
|
12
Packaging Corp of America
PKG
$20.4B
| $1.77M | 1.47% |
+29,406
| New | +$1.96M |
2015 Q3
0 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.7B
| $907K | 0.75% |
12,463
| – | – |
2014 Q4
3 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $881K | 0.73% |
30,864
+678
| +2% | +$20.3K |
2014 Q4
3 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.12T
| $781K | 0.65% |
4
| – | – |
2014 Q4
3 quarters
|
|
16
Procter & Gamble
PG
$361B
| $750K | 0.62% |
10,421
+1
| +0% | +$75 |
2014 Q4
3 quarters
|
|
17
Apple
AAPL
$5T
| $749K | 0.62% |
27,176
+3,600
| +15% | +$106K |
2014 Q4
3 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $709K | 0.59% |
3,698
+63
| +2% | +$12.8K |
2014 Q4
3 quarters
|
|
|
19
Lockheed Martin
LMT
$120B
| $569K | 0.47% |
2,744
-7,316
| -73% | -$1.49M |
2015 Q2
1 quarter
|
|
20
Merck
MRK
$364B
| $539K | 0.45% |
11,441
-786
| -6% | -$41.8K |
2014 Q4
3 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $484K | 0.4% |
4,416
-909
| -17% | -$99.1K |
2014 Q4
3 quarters
|
|
|
22
ExxonMobil
XOM
$728B
| $452K | 0.38% |
6,073
-5,049
| -45% | -$389K |
2014 Q4
3 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $451K | 0.37% |
19,404
| – | – |
2014 Q4
3 quarters
|
|
24
iShares Select U.S. REIT ETF
ICF
$2.06B
| $446K | 0.37% |
9,632
-440
| -4% | -$20.5K |
2014 Q4
3 quarters
|
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $422K | 0.35% |
+12,875
| New | +$455K |
2015 Q3
0 quarters
|
|
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Summit Financial Strategies's Q3 2015 Portfolio in Review
As of Q3 2015, Summit Financial Strategies held 49 positions worth $120M, down 6.1% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Summit Financial Strategies's Q3 2015 filing shows 6 new, 18 increased, 14 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 29,406 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Summit Financial Strategies's largest Q3 2015 buy was Packaging Corp of America: 29,406 shares worth $1.77M.
- Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2015, an estimated $700K increase.
- Summit Financial Strategies's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $1.49M.
- Summit Financial Strategies fully exited Wells Fargo in Q3 2015, selling an estimated $391K.
- Summit Financial Strategies's ten largest holdings make up 85% of its $120M portfolio in Q3 2015.
- Summit Financial Strategies opened 6 new positions and closed 4 in Q3 2015.
- Summit Financial Strategies's portfolio value fell 6.1% quarter-over-quarter to $120M.
Based on Summit Financial Strategies's 13F filing for Q3 2015, filed 3 Nov 2015.