We are live on ! Find out more
SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$208M
AUM Growth
+$2.08M
Cap. Flow
+$2.23M
Cap. Flow %
1.07%
Top 10 Hldgs %
86.26%
Holding
62
New
4
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$415K
4
CINF icon
Cincinnati Financial
CINF
+$379K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$351K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
PFE icon
Pfizer
PFE
+$240K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$221K
4
CVX icon
Chevron
CVX
+$205K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Consumer Staples 1.64%
3 Technology 1.6%
4 Healthcare 0.72%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$33.5M 16.09%
112,126
-499
-0.4% -$148K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$33.4M 16.04%
2,820,510
+47,076
+2% +$556K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.1M 10.62%
121,380
+840
+0.7% +$156K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20M 9.59%
516,490
-7,705
-1% -$296K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.8M 7.11%
785,484
+21,978
+3% +$415K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$13.3M 6.37%
831,800
+22,318
+3% +$351K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8M 6.17%
165,024
+600
+0.4% +$46.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$11.3M 5.43%
173,373
-2,007
-1% -$129K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.3M 4.95%
590,628
+16,668
+3% +$294K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.07M 3.88%
38,802
-802
-2% -$165K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 2.14%
165,354
+3,368
+2% +$90.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.46M 0.7%
4,924
– –
PG icon
13
Procter & Gamble
PG
$339B
$1.39M 0.67%
11,145
-110
-1% -$13K
AAPL icon
14
Apple
AAPL
$4.57T
$1.38M 0.66%
+24,624
New +$1.29M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.61%
12,463
– –
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.09M 0.52%
34,207
+776
+2% +$24.7K
TXN icon
17
Texas Instruments
TXN
$261B
$1.01M 0.48%
7,811
-25
-0.3% -$3.08K
MSFT icon
18
Microsoft
MSFT
$3.71T
$945K 0.45%
6,795
-131
-2% -$18K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$767K 0.37%
19,224
– –
WMT icon
20
Walmart Inc
WMT
$890B
$724K 0.35%
18,291
-453
-2% -$17.1K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$691K 0.33%
6,731
-77
-1% -$7.76K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$647K 0.31%
10,776
-1,464
-12% -$85.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.28%
5,217
+46
+0.9% +$5.17K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$565K 0.27%
47,766
– –
AMZN icon
25
Amazon
AMZN
$2.96T
$558K 0.27%
6,440
-60
-0.9% -$5.56K
1
2 3

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Summit Financial Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Strategies held 62 positions worth $208M, up 1% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Summit Financial Strategies's Q3 2019 filing shows 4 new, 16 increased, 22 reduced and 3 closed positions. Its largest new stake was Apple: 24,624 shares worth $1.38M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Financial Strategies's largest Q3 2019 buy was Apple: 24,624 shares worth $1.38M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2019, an estimated $556K increase.
  • Summit Financial Strategies's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Summit Financial Strategies fully exited Pfizer in Q3 2019, selling an estimated $240K.
  • Summit Financial Strategies's ten largest holdings make up 86% of its $208M portfolio in Q3 2019.
  • Summit Financial Strategies opened 4 new positions and closed 3 in Q3 2019.
  • Summit Financial Strategies's portfolio value rose 1% quarter-over-quarter to $208M.

Based on Summit Financial Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.