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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
+21.14%
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
$225M
AUM Growth
+$40.6M
Cap. Flow
+$2.79M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.62%
Holding
70
New
13
Increased
24
Reduced
21
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$770K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$557K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$478K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$934K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.96%
2 Financials 3.55%
3 Technology 2.62%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$40.3M 17.92%
130,139
-2,006
-2% -$589K
2014 Q4
22 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$34.8M 15.46%
2,840,226
-81,060
-3% -$934K
2014 Q4
22 quarters
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$24M 10.69%
120,481
+826
+0.7% +$149K
2020 Q1
1 quarter
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 7.55%
477,550
-31,520
-6% -$1.05M
2014 Q4
22 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.1B
$13.7M 6.11%
923,418
+12,694
+1% +$178K
2014 Q4
22 quarters
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.3M 5.93%
760,941
-32,190
-4% -$525K
2014 Q4
22 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.4M 5.52%
181,734
+13,544
+8% +$855K
2014 Q4
22 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$11M 4.87%
179,930
-6,670
-4% -$386K
2014 Q4
22 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$10.3M 4.59%
631,524
-29,840
-5% -$447K
2014 Q4
22 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.73M 2.99%
37,709
-101
-0.3% -$18.4K
2017 Q3
11 quarters
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.59M 2.04%
163,262
+4,310
+3% +$120K
2014 Q4
22 quarters
PKG icon
12
Packaging Corp of America
PKG
$20.9B
$3.42M 1.52%
34,293
– –
2019 Q4
2 quarters
AAPL icon
13
Apple
AAPL
$5.02T
$2.63M 1.17%
28,800
-724
-2% -$56.1K
2019 Q3
3 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.93M 0.86%
156,312
+47,796
+44% +$557K
2018 Q4
6 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$1.65M 0.74%
5,835
+2,603
+81% +$701K
2019 Q3
3 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$1.65M 0.73%
8,100
-168
-2% -$30.5K
2014 Q4
22 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.68%
4,983
+75
+2% +$22K
2014 Q4
22 quarters
PG icon
18
Procter & Gamble
PG
$369B
$1.3M 0.58%
10,867
-258
-2% -$30.1K
2014 Q4
22 quarters
WMT icon
19
Walmart Inc
WMT
$940B
$1.24M 0.55%
31,092
– –
2020 Q1
1 quarter
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$1.14M 0.51%
38,419
+1,710
+5% +$47.2K
2014 Q4
22 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.08M 0.48%
6,877
+5,224
+316% +$770K
2020 Q1
1 quarter
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$909K 0.4%
18,936
– –
2014 Q4
22 quarters
TXN icon
23
Texas Instruments
TXN
$257B
$901K 0.4%
7,099
– –
2017 Q2
12 quarters
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$825K 0.37%
17,328
+303
+2% +$13.6K
2020 Q1
1 quarter
AMZN icon
25
Amazon
AMZN
$2.73T
$802K 0.36%
5,820
-680
-10% -$82.1K
2017 Q1
13 quarters
1
2 3

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Summit Financial Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial Strategies held 70 positions worth $225M, up 22% from $184M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Financial Strategies's Q2 2020 filing shows 13 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 8,496 shares worth $511K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Strategies's largest Q2 2020 buy was Vanguard S&P Mid-Cap 400 ETF: 8,496 shares worth $511K.
  • Summit Financial Strategies added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $855K increase.
  • Summit Financial Strategies's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.05M.
  • Summit Financial Strategies fully exited Schwab Fundamental US Small Company Index ETF in Q2 2020, selling an estimated $340K.
  • Summit Financial Strategies's ten largest holdings make up 82% of its $225M portfolio in Q2 2020.
  • Summit Financial Strategies opened 13 new positions and closed 2 in Q2 2020.
  • Summit Financial Strategies's portfolio value rose 22% quarter-over-quarter to $225M.

Based on Summit Financial Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.