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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
+17.74%
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
$291M
AUM Growth
+$45.6M
Cap. Flow
+$3.32M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.18%
Holding
85
New
12
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$572K
3
SWK icon
Stanley Black & Decker
SWK
+$565K
4
ET icon
Energy Transfer Partners
ET
+$508K
5
WOR icon
Worthington Enterprises
WOR
+$420K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Consumer Discretionary 2.82%
3 Technology 2.64%
4 Consumer Staples 1.49%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$46.8M 16.09%
124,766
-2,328
-2% -$829K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$41.8M 14.38%
2,759,460
-23,340
-0.8% -$332K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$30.5M 10.49%
114,096
-4,199
-4% -$1.02M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.2M 7.29%
461,835
+545
+0.1% +$23K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$17.5M 6.02%
972,424
+33,930
+4% +$572K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.4M 5.98%
765,252
-6,906
-0.9% -$144K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$16M 5.51%
174,493
-4,198
-2% -$345K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.5M 4.65%
607,780
-21,356
-3% -$425K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$12.9M 4.42%
176,469
-2,000
-1% -$137K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.74M 3.35%
206,297
+76,265
+59% +$3.36M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.16M 2.8%
35,183
-1,482
-4% -$326K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.97M 1.71%
177,596
+5,372
+3% +$150K
PKG icon
13
Packaging Corp of America
PKG
$22.8B
$4.73M 1.62%
34,293
– –
AAPL icon
14
Apple
AAPL
$4.57T
$3.95M 1.36%
29,792
-105
-0.4% -$12.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.14M 0.74%
141,222
-15,090
-10% -$216K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$1.98M 0.68%
5,766
+170
+3% +$55.4K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.85M 0.64%
8,333
+320
+4% +$68.8K
PG icon
18
Procter & Gamble
PG
$339B
$1.82M 0.63%
13,087
-32
-0.2% -$4.47K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.82M 0.62%
4,857
+74
+2% +$26.3K
WMT icon
20
Walmart Inc
WMT
$890B
$1.5M 0.52%
31,290
+198
+0.6% +$9.62K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.45M 0.5%
38,577
+220
+0.6% +$7.68K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.3M 0.45%
6,677
-200
-3% -$36.6K
TSLA icon
23
Tesla
TSLA
$1.3T
$1.25M 0.43%
5,334
-156
-3% -$26.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.39%
18,896
– –
TXN icon
25
Texas Instruments
TXN
$261B
$1.12M 0.38%
6,798
– –
1
2 3 4

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Summit Financial Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Strategies held 85 positions worth $291M, up 19% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Financial Strategies's Q4 2020 filing shows 12 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 3,186 shares worth $222K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Financial Strategies's largest Q4 2020 buy was Stanley Black & Decker: 3,186 shares worth $222K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $3.36M increase.
  • Summit Financial Strategies's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.02M.
  • Summit Financial Strategies fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $379K.
  • Summit Financial Strategies's ten largest holdings make up 78% of its $291M portfolio in Q4 2020.
  • Summit Financial Strategies opened 12 new positions and closed 3 in Q4 2020.
  • Summit Financial Strategies's portfolio value rose 19% quarter-over-quarter to $291M.

Based on Summit Financial Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.