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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
+5.52%
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
$505M
AUM Growth
+$225M
Cap. Flow
+$208M
Cap. Flow %
41.15%
Top 10 Hldgs %
72.69%
Holding
119
New
55
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$34.5M
2
PKG icon
Packaging Corp of America
PKG
+$22.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$771K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$442K
3
BA icon
Boeing
BA
+$392K
4
SWK icon
Stanley Black & Decker
SWK
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$27.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6%
2 Technology 3.25%
3 Financials 3.16%
4 Industrials 1.29%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$66.5M 13.17%
154,702
+31,430
+25% +$13.2M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$62.9M 12.47%
3,621,480
+647,250
+22% +$11M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35.7M 7.07%
+123,219
New +$34.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.5M 6.65%
624,240
+168,170
+37% +$9.08M
JNJ icon
5
CALL
Johnson & Johnson
JNJ
$625B
$32.9M 6.53%
+200,000
New +$33.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$31.6M 6.26%
1,601,042
+411,114
+35% +$8.13M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28.6M 5.67%
1,097,784
+215,298
+24% +$5.56M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$26.6M 5.28%
514,650
+184,189
+56% +$9.74M
PKG icon
9
Packaging Corp of America
PKG
$22.8B
$25.5M 5.05%
188,414
+154,121
+449% +$22.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.9M 4.54%
203,043
+42,578
+27% +$4.75M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$18M 3.56%
227,866
+46,640
+26% +$3.71M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.8M 3.53%
684,888
+113,352
+20% +$2.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 2.18%
39,533
+6,154
+18% +$1.72M
AAPL icon
14
Apple
AAPL
$4.57T
$7.58M 1.5%
55,357
+24,754
+81% +$3.21M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.35M 1.26%
232,682
+35,838
+18% +$973K
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.86M 1.16%
21,614
+13,117
+154% +$3.33M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.41M 0.68%
196,680
+55,200
+39% +$931K
MMM icon
18
3M
MMM
$94.3B
$2.61M 0.52%
+15,727
New +$2.62M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$2.44M 0.48%
+6,213
New +$2.38M
PG icon
20
Procter & Gamble
PG
$339B
$2.42M 0.48%
17,945
+5,169
+40% +$699K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.36M 0.47%
5,516
+672
+14% +$280K
SHW icon
22
Sherwin-Williams
SHW
$89.8B
$2.27M 0.45%
+8,328
New +$2.28M
GLD icon
23
SPDR Gold Trust
GLD
$141B
$1.77M 0.35%
+10,697
New +$1.82M
WOR icon
24
Worthington Enterprises
WOR
$2.86B
$1.69M 0.33%
+44,707
New +$1.81M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.59M 0.32%
+10,057
New +$1.59M
1
2 3 4 5

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PPC
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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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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 $208M 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 Consumer Discretionary at 6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

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.