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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
+4.52%
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
$191M
AUM Growth
+$17.7M
Cap. Flow
+$9.99M
Cap. Flow %
5.23%
Top 10 Hldgs %
84.07%
Holding
55
New
4
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$781K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$483K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$388K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$293K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$164K
5
AAPL icon
Apple
AAPL
+$69K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Consumer Staples 1.53%
3 Technology 1.11%
4 Communication Services 0.7%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$30.1M 15.75%
111,951
-1,539
-1% -$403K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$22.6M 11.83%
2,101,380
+74,484
+4% +$781K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.7M 10.3%
403,125
+25,160
+7% +$1.24M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.9M 9.91%
117,734
+1,046
+0.9% +$164K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.3M 9.58%
482,095
-7,910
-2% -$293K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 6.95%
172,890
-6,832
-4% -$515K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 5.81%
157,854
-2,359
-1% -$164K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$10.1M 5.3%
594,812
+22,830
+4% +$388K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.7M 4.55%
489,873
+28,017
+6% +$483K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.8M 4.08%
39,364
+38,230
+3,371% +$7.26M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.58M 3.97%
434,624
+14,268
+3% +$244K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22M 1.68%
123,594
+7,998
+7% +$209K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.64%
12,463
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.19M 0.62%
4
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.15M 0.6%
31,399
+290
+0.9% +$10.5K
AAPL icon
16
Apple
AAPL
$4.57T
$1.09M 0.57%
25,836
-1,652
-6% -$69K
PG icon
17
Procter & Gamble
PG
$339B
$1.03M 0.54%
11,245
+175
+2% +$15.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$999K 0.52%
3,744
-45
-1% -$11.7K
MSFT icon
19
Microsoft
MSFT
$3.71T
$774K 0.41%
9,053
-34
-0.4% -$2.79K
MO icon
20
Altria Group
MO
$114B
$732K 0.38%
10,246
-985
-9% -$66K
PM icon
21
Philip Morris
PM
$295B
$695K 0.36%
6,581
-244
-4% -$26K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$648K 0.34%
28,510
+350
+1% +$7.71K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$647K 0.34%
19,224
– –
T icon
24
AT&T
T
$163B
$442K 0.23%
15,050
-1,436
-9% -$39.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.22%
3,819
+299
+8% +$32.7K
1
2 3

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KCMH
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APCM
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NI
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SCA
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TS
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Summit Financial Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Strategies held 55 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Financial Strategies deployed $9.99M of net new capital in Q4 2017, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 3,931 shares worth $317K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $515K trimmed.

  • Summit Financial Strategies's largest Q4 2017 buy was Medtronic: 3,931 shares worth $317K.
  • Summit Financial Strategies added most to Berkshire Hathaway Class B in Q4 2017, an estimated $7.26M increase.
  • Summit Financial Strategies's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $515K.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $191M portfolio in Q4 2017.
  • Summit Financial Strategies opened 4 new positions and closed 0 in Q4 2017.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Summit Financial Strategies's 13F filing for Q4 2017, filed 29 Jan 2018.