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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
+5.52%
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
$505M
AUM Growth
+$225M
(+81%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
119
New
55
Increased
40
Reduced
11
Closed
3
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$34.5M |
| 2 |
Packaging Corp of America
PKG
|
+$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$771K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$442K |
| 3 |
Boeing
BA
|
+$392K |
| 4 |
Stanley Black & Decker
SWK
|
+$249K |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Consumer Discretionary | 6% |
| 3 | Technology | 3.25% |
| 4 | Financials | 3.16% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $66.5M | 13.17% |
154,702
+31,430
| +25% | +$13.2M |
2014 Q4
26 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.9B
| $62.9M | 12.47% |
3,621,480
+647,250
| +22% | +$11M |
2014 Q4
26 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $35.7M | 7.07% |
+123,219
| New | +$34.5M |
2021 Q2
0 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.5M | 6.65% |
624,240
+168,170
| +37% | +$9.08M |
2014 Q4
26 quarters
|
|
5
CALL
Johnson & Johnson
JNJ
$610B
| $32.9M | 6.53% |
+200,000
| New | +$33.1M |
2021 Q2
0 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67B
| $31.6M | 6.26% |
1,601,042
+411,114
| +35% | +$8.13M |
2014 Q4
26 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $28.6M | 5.67% |
1,097,784
+215,298
| +24% | +$5.56M |
2014 Q4
26 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $26.6M | 5.28% |
514,650
+184,189
| +56% | +$9.74M |
2020 Q3
3 quarters
|
|
|
9
Packaging Corp of America
PKG
$20.7B
| $25.5M | 5.05% |
188,414
+154,121
| +449% | +$22.2M |
2019 Q4
6 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.9M | 4.54% |
203,043
+42,578
| +27% | +$4.75M |
2014 Q4
26 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $18M | 3.56% |
227,866
+46,640
| +26% | +$3.71M |
2014 Q4
26 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $17.8M | 3.53% |
684,888
+113,352
| +20% | +$2.9M |
2014 Q4
26 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11M | 2.18% |
39,533
+6,154
| +18% | +$1.72M |
2017 Q3
15 quarters
|
|
14
Apple
AAPL
$4.99T
| $7.58M | 1.5% |
55,357
+24,754
| +81% | +$3.21M |
2019 Q3
7 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.35M | 1.26% |
232,682
+35,838
| +18% | +$973K |
2014 Q4
26 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $5.86M | 1.16% |
21,614
+13,117
| +154% | +$3.33M |
2014 Q4
26 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.41M | 0.68% |
196,680
+55,200
| +39% | +$931K |
2018 Q4
10 quarters
|
|
18
3M
MMM
$85.3B
| $2.61M | 0.52% |
+15,727
| New | +$2.62M |
2021 Q2
0 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.44M | 0.48% |
+6,213
| New | +$2.38M |
2021 Q2
0 quarters
|
|
20
Procter & Gamble
PG
$365B
| $2.42M | 0.48% |
17,945
+5,169
| +40% | +$699K |
2014 Q4
26 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.36M | 0.47% |
5,516
+672
| +14% | +$280K |
2014 Q4
26 quarters
|
|
22
Sherwin-Williams
SHW
$81.8B
| $2.27M | 0.45% |
+8,328
| New | +$2.28M |
2021 Q2
0 quarters
|
|
23
SPDR Gold Trust
GLD
$142B
| $1.77M | 0.35% |
+10,697
| New | +$1.82M |
2021 Q2
0 quarters
|
|
24
Worthington Enterprises
WOR
$3.14B
| $1.69M | 0.33% |
+44,707
| New | +$1.81M |
2021 Q2
0 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.59M | 0.32% |
+10,057
| New | +$1.59M |
2021 Q2
0 quarters
|
|
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Summit Financial Strategies's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Financial Strategies held 119 positions worth $505M, up 81% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Summit Financial Strategies deployed $175M of net new capital in Q2 2021, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 123,219 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $442K trimmed.
- Summit Financial Strategies's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 123,219 shares worth $35.7M.
- Summit Financial Strategies added most to Packaging Corp of America in Q2 2021, an estimated $22.2M increase.
- Summit Financial Strategies's biggest Q2 2021 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $442K.
- Summit Financial Strategies fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $771K.
- Summit Financial Strategies's ten largest holdings make up 73% of its $505M portfolio in Q2 2021.
- Summit Financial Strategies opened 55 new positions and closed 3 in Q2 2021.
- Summit Financial Strategies's portfolio value rose 81% quarter-over-quarter to $505M.
Based on Summit Financial Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.