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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
+0.85%
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
$137M
AUM Growth
+$8.1M
(+6.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
49
New
4
Increased
14
Reduced
15
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$4.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$651K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$405K |
| 4 |
Lockheed Martin
LMT
|
+$393K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.96% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $24.2M | 17.68% |
116,874
+5,208
| +5% | +$1.02M |
2014 Q4
5 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.9M | 10.93% |
518,050
+14,345
| +3% | +$383K |
2014 Q4
5 quarters
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $14.8M | 10.81% |
300,654
+5,979
| +2% | +$290K |
2014 Q4
5 quarters
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $13.3M | 9.75% |
111,981
+3,227
| +3% | +$359K |
2014 Q4
5 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$45.3B
| $12.9M | 9.41% |
1,565,148
+308,892
| +25% | +$2.4M |
2014 Q4
5 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.5M | 8.41% |
204,060
+5,292
| +3% | +$276K |
2014 Q4
5 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.09M | 6.65% |
159,010
+12,909
| +9% | +$711K |
2014 Q4
5 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $5.79M | 4.24% |
427,272
+88,914
| +26% | +$1.15M |
2014 Q4
5 quarters
|
|
|
9
Packaging Corp of America
PKG
$20.6B
| $5.43M | 3.98% |
+89,949
| New | +$4.82M |
2016 Q1
0 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.55M | 3.33% |
336,543
+51,531
| +18% | +$650K |
2014 Q4
5 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.07M | 2.98% |
313,176
+40,804
| +15% | +$494K |
2014 Q4
5 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.62M | 1.92% |
99,116
+570
| +0.6% | +$14.9K |
2014 Q4
5 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.7B
| $1.02M | 0.75% |
12,463
| – | – |
2014 Q4
5 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.11T
| $854K | 0.63% |
4
| – | – |
2014 Q4
5 quarters
|
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $831K | 0.61% |
28,696
-1,237
| -4% | -$33.6K |
2014 Q4
5 quarters
|
|
16
Procter & Gamble
PG
$355B
| $827K | 0.61% |
10,048
-62
| -0.6% | -$5K |
2014 Q4
5 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $763K | 0.56% |
3,710
+24
| +0.7% | +$4.68K |
2014 Q4
5 quarters
|
|
18
Apple
AAPL
$4.98T
| $710K | 0.52% |
26,056
-1,960
| -7% | -$48.8K |
2014 Q4
5 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $484K | 0.35% |
19,404
| – | – |
2014 Q4
5 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $462K | 0.34% |
26,180
+2,590
| +11% | +$43.2K |
2015 Q3
2 quarters
|
|
21
Altria Group
MO
$119B
| $461K | 0.34% |
7,362
| – | – |
2014 Q4
5 quarters
|
|
22
iShares Select U.S. REIT ETF
ICF
$2.07B
| $456K | 0.33% |
8,834
-570
| -6% | -$27.5K |
2014 Q4
5 quarters
|
|
23
Cincinnati Financial
CINF
$25.4B
| $451K | 0.33% |
6,897
| – | – |
2015 Q1
4 quarters
|
|
24
AT&T
T
$157B
| $432K | 0.32% |
+14,614
| New | +$405K |
2016 Q1
0 quarters
|
|
25
GE Aerospace
GE
$319B
| $417K | 0.31% |
+2,739
| New | +$387K |
2016 Q1
0 quarters
|
|
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Summit Financial Strategies's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Financial Strategies held 49 positions worth $137M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Summit Financial Strategies deployed $5.81M of net new capital in Q1 2016, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Packaging Corp of America: 89,949 shares worth $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Lockheed Martin, an estimated $393K trimmed.
- Summit Financial Strategies's largest Q1 2016 buy was Packaging Corp of America: 89,949 shares worth $5.43M.
- Summit Financial Strategies added most to Schwab US Broad Market ETF in Q1 2016, an estimated $2.4M increase.
- Summit Financial Strategies's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $393K.
- Summit Financial Strategies fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $5.34M.
- Summit Financial Strategies's ten largest holdings make up 85% of its $137M portfolio in Q1 2016.
- Summit Financial Strategies opened 4 new positions and closed 5 in Q1 2016.
- Summit Financial Strategies's portfolio value rose 6.3% quarter-over-quarter to $137M.
Based on Summit Financial Strategies's 13F filing for Q1 2016, filed 9 May 2016.