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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
+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
Cap. Flow
+$4.15M
Cap. Flow %
3.23%
Top 10 Hldgs %
84.01%
Holding
50
New
5
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$780K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$655K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$475K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$424K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$554K
3
T icon
AT&T
T
+$408K
4
KR icon
Kroger
KR
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Consumer Staples 1.46%
3 Healthcare 0.95%
4 Technology 0.86%
5 Industrials 0.46%
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 17.8%
111,666
-1,190
-1% -$246K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.2M 11.09%
294,675
+9,826
+3% +$475K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14M 10.92%
503,705
+80
+0% +$2.29K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.2M 10.28%
108,754
-1,640
-1% -$202K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 8.51%
198,768
+898
+0.5% +$50.6K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$10.3M 7.99%
1,256,256
+94,578
+8% +$780K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$8.58M 6.68%
146,101
-182
-0.1% -$11K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.34M 4.15%
+40,437
New +$5.43M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.7B
$4.66M 3.63%
338,358
-38,666
-10% -$554K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.81M 2.96%
285,012
+14,277
+5% +$194K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.55M 2.76%
272,372
+15,040
+6% +$201K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 1.97%
98,546
+2,536
+3% +$65.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$937K 0.73%
12,463
– –
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$863K 0.67%
29,933
-931
-3% -$27.5K
PG icon
15
Procter & Gamble
PG
$339B
$803K 0.62%
10,110
-311
-3% -$23.8K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$791K 0.62%
4
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$752K 0.59%
3,686
-12
-0.3% -$2.46K
AAPL icon
18
Apple
AAPL
$4.57T
$737K 0.57%
28,016
+840
+3% +$24K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$651K 0.51%
+80,376
New +$655K
LMT icon
20
Lockheed Martin
LMT
$136B
$596K 0.46%
2,744
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$483K 0.38%
19,404
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$467K 0.36%
9,404
-228
-2% -$11.1K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.35%
4,144
-272
-6% -$29.6K
MRK icon
24
Merck
MRK
$318B
$444K 0.35%
8,818
-2,623
-23% -$132K
MO icon
25
Altria Group
MO
$114B
$429K 0.33%
7,362
-111
-1% -$6.43K
1
2

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KCMH
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APCM
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NI
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SCA
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CCM
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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 Financials at 5.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

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.