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
+3.38%
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
$129M
AUM Growth
+$8.04M
(+6.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
50
New
5
Increased
13
Reduced
18
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$780K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$655K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.77M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$554K |
| 3 |
AT&T
T
|
+$408K |
| 4 |
Kroger
KR
|
+$402K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.85% |
| 2 | Financials | 5.44% |
| 3 | Consumer Staples | 1.46% |
| 4 | Healthcare | 0.95% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $22.9M | 17.8% |
111,666
-1,190
| -1% | -$246K |
2014 Q4
4 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14.2M | 11.09% |
294,675
+9,826
| +3% | +$475K |
2014 Q4
4 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14M | 10.92% |
503,705
+80
| +0% | +$2.29K |
2014 Q4
4 quarters
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $13.2M | 10.28% |
108,754
-1,640
| -1% | -$202K |
2014 Q4
4 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.9M | 8.51% |
198,768
+898
| +0.5% | +$50.6K |
2014 Q4
4 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $10.3M | 7.99% |
1,256,256
+94,578
| +8% | +$780K |
2014 Q4
4 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.58M | 6.68% |
146,101
-182
| -0.1% | -$11K |
2014 Q4
4 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.34M | 4.15% |
+40,437
| New | +$5.43M |
2015 Q4
0 quarters
|
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $4.66M | 3.63% |
338,358
-38,666
| -10% | -$554K |
2014 Q4
4 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.81M | 2.96% |
285,012
+14,277
| +5% | +$194K |
2014 Q4
4 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.55M | 2.76% |
272,372
+15,040
| +6% | +$201K |
2014 Q4
4 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.54M | 1.97% |
98,546
+2,536
| +3% | +$65.7K |
2014 Q4
4 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.8B
| $937K | 0.73% |
12,463
| – | – |
2014 Q4
4 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $863K | 0.67% |
29,933
-931
| -3% | -$27.5K |
2014 Q4
4 quarters
|
|
15
Procter & Gamble
PG
$362B
| $803K | 0.62% |
10,110
-311
| -3% | -$23.8K |
2014 Q4
4 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.12T
| $791K | 0.62% |
4
| – | – |
2014 Q4
4 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $752K | 0.59% |
3,686
-12
| -0.3% | -$2.46K |
2014 Q4
4 quarters
|
|
18
Apple
AAPL
$5.01T
| $737K | 0.57% |
28,016
+840
| +3% | +$24K |
2014 Q4
4 quarters
|
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.4B
| $651K | 0.51% |
+80,376
| New | +$655K |
2015 Q4
0 quarters
|
|
20
Lockheed Martin
LMT
$120B
| $596K | 0.46% |
2,744
| – | – |
2015 Q2
2 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $483K | 0.38% |
19,404
| – | – |
2014 Q4
4 quarters
|
|
22
iShares Select U.S. REIT ETF
ICF
$2.05B
| $467K | 0.36% |
9,404
-228
| -2% | -$11.1K |
2014 Q4
4 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $448K | 0.35% |
4,144
-272
| -6% | -$29.6K |
2014 Q4
4 quarters
|
|
24
Merck
MRK
$364B
| $444K | 0.35% |
8,818
-2,623
| -23% | -$132K |
2014 Q4
4 quarters
|
|
25
Altria Group
MO
$122B
| $429K | 0.33% |
7,362
-111
| -1% | -$6.43K |
2014 Q4
4 quarters
|
|
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Summit Financial Strategies's Q4 2015 Portfolio in Review
As of Q4 2015, Summit Financial Strategies held 50 positions worth $129M, up 6.7% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Summit Financial Strategies deployed $4.15M of net new capital in Q4 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 40,437 shares worth $5.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $554K trimmed.
- Summit Financial Strategies's largest Q4 2015 buy was Berkshire Hathaway Class B: 40,437 shares worth $5.34M.
- Summit Financial Strategies added most to Schwab US Broad Market ETF in Q4 2015, an estimated $780K increase.
- Summit Financial Strategies's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $554K.
- Summit Financial Strategies fully exited Packaging Corp of America in Q4 2015, selling an estimated $1.77M.
- Summit Financial Strategies's ten largest holdings make up 84% of its $129M portfolio in Q4 2015.
- Summit Financial Strategies opened 5 new positions and closed 5 in Q4 2015.
- Summit Financial Strategies's portfolio value rose 6.7% quarter-over-quarter to $129M.
Based on Summit Financial Strategies's 13F filing for Q4 2015, filed 1 Feb 2016.