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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.44B Turnover 12.22%
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$204M
AUM Growth
-$3.65M
Cap. Flow
-$17.4M
Cap. Flow %
-8.51%
Top 10 Hldgs %
84.88%
Holding
67
New
8
Increased
21
Reduced
15
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$827K
3
AAPL icon
Apple
AAPL
+$355K
4
INTC icon
Intel
INTC
+$352K
5
JNJ icon
Johnson & Johnson
JNJ
+$342K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
3
WMT icon
Walmart Inc
WMT
+$724K
4
VZ icon
Verizon
VZ
+$391K
5
WOR icon
Worthington Enterprises
WOR
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.61%
2 Financials 5.18%
3 Consumer Discretionary 2.49%
4 Technology 2.43%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$37M 18.1%
2,887,884
+67,374
+2% +$827K
2014 Q4
20 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$35.4M 17.31%
109,465
-2,661
-2% -$824K
2014 Q4
20 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21M 10.29%
511,235
-5,255
-1% -$208K
2014 Q4
20 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.1M 7.87%
802,410
+16,926
+2% +$328K
2014 Q4
20 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$14.1M 6.88%
836,080
+4,280
+0.5% +$70.4K
2014 Q4
20 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.6M 6.67%
162,571
-2,453
-1% -$197K
2014 Q4
20 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$11.8M 5.76%
169,646
-3,727
-2% -$252K
2014 Q4
20 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$11.4M 5.6%
605,012
+14,384
+2% +$260K
2014 Q4
20 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.55M 4.18%
37,735
-1,067
-3% -$232K
2017 Q3
9 quarters
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.54M 2.22%
169,910
+4,556
+3% +$122K
2014 Q4
20 quarters
PKG icon
11
Packaging Corp of America
PKG
$20.7B
$3.84M 1.88%
+34,293
New +$3.78M
2019 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$2.21M 1.08%
30,136
+5,512
+22% +$355K
2019 Q3
1 quarter
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.58M 0.78%
4,924
– –
2014 Q4
20 quarters
PG icon
14
Procter & Gamble
PG
$365B
$1.4M 0.68%
11,205
+60
+0.5% +$7.34K
2014 Q4
20 quarters
DVY icon
15
iShares Select Dividend ETF
DVY
$23B
$1.32M 0.64%
12,463
– –
2014 Q4
20 quarters
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$1.18M 0.58%
34,081
-126
-0.4% -$4.2K
2014 Q4
20 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$1.07M 0.53%
6,809
+14
+0.2% +$2.06K
2014 Q4
20 quarters
TXN icon
18
Texas Instruments
TXN
$255B
$960K 0.47%
7,484
-327
-4% -$40.4K
2017 Q2
10 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.6B
$920K 0.45%
71,844
+24,078
+50% +$295K
2018 Q4
4 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$833K 0.41%
18,936
-288
-1% -$12K
2014 Q4
20 quarters
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$724K 0.35%
6,731
– –
2019 Q2
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$664K 0.32%
4,765
+1,633
+52% +$209K
2014 Q4
20 quarters
MRK icon
23
Merck
MRK
$358B
$621K 0.3%
7,161
+381
+6% +$31.3K
2014 Q4
20 quarters
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.07B
$613K 0.3%
10,476
-300
-3% -$17.6K
2014 Q4
20 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$594K 0.29%
6,440
– –
2017 Q1
11 quarters
1
2 3

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Summit Financial Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Strategies held 67 positions worth $204M, down 1.8% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies withdrew a net $17.4M in Q4 2019, closing 7 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Financial Strategies opened a new position in Packaging Corp of America worth $3.84M.

  • Summit Financial Strategies's largest Q4 2019 buy was Packaging Corp of America: 34,293 shares worth $3.84M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q4 2019, an estimated $827K increase.
  • Summit Financial Strategies's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $824K.
  • Summit Financial Strategies fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, selling an estimated $22.1M.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $204M portfolio in Q4 2019.
  • Summit Financial Strategies opened 8 new positions and closed 7 in Q4 2019.
  • Summit Financial Strategies's portfolio value fell 1.8% quarter-over-quarter to $204M.

Based on Summit Financial Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.