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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
+6.3%
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
$518M
AUM Growth
-$5.35M
Cap. Flow
+$8.08M
Cap. Flow %
1.56%
Top 10 Hldgs %
74.64%
Holding
134
New
15
Increased
40
Reduced
41
Closed
9
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
4.8 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M
4
AAPL icon
Apple
AAPL
+$906K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$892K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
MMM icon
3M
MMM
+$846K
3
PG icon
Procter & Gamble
PG
+$607K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Consumer Discretionary 6.31%
3 Technology 4.14%
4 Financials 3.26%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.4B
$73.8M 14.24%
3,917,862
+145,206
+4% +$2.67M
2014 Q4
28 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$73.1M 14.12%
153,341
-4,300
-3% -$1.98M
2014 Q4
28 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.8M 6.92%
632,825
-5,815
-0.9% -$324K
2014 Q4
28 quarters
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$35.5M 6.85%
125,947
+976
+0.8% +$280K
2021 Q2
2 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.8B
$33.8M 6.52%
1,737,020
+44,342
+3% +$871K
2014 Q4
28 quarters
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$33.2M 6.4%
1,237,383
+68,046
+6% +$1.81M
2014 Q4
28 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
$31.3M 6.04%
621,358
+55,169
+10% +$2.82M
2020 Q3
5 quarters
PKG icon
8
Packaging Corp of America
PKG
$21B
$27.4M 5.3%
201,487
– –
2019 Q4
8 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$23.2M 4.49%
202,980
-1,756
-0.9% -$200K
2014 Q4
28 quarters
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$19.5M 3.77%
762,052
+34,472
+5% +$892K
2014 Q4
28 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$19.1M 3.69%
243,042
+4,686
+2% +$371K
2014 Q4
28 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.4M 2.21%
38,208
-840
-2% -$241K
2017 Q3
17 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$10.9M 2.1%
61,222
+5,733
+10% +$906K
2019 Q3
9 quarters
MSFT icon
14
Microsoft
MSFT
$3.93T
$7.32M 1.41%
21,750
+120
+0.6% +$38.9K
2014 Q4
28 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.53M 1.26%
242,402
+4,914
+2% +$133K
2014 Q4
28 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.7B
$3.71M 0.72%
195,732
– –
2018 Q4
12 quarters
SHW icon
17
Sherwin-Williams
SHW
$81.4B
$2.93M 0.57%
8,328
– –
2021 Q2
2 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.55%
6,521
+96
+1% +$40.5K
2021 Q2
2 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.6M 0.5%
5,472
-46
-0.8% -$21.1K
2014 Q4
28 quarters
PG icon
20
Procter & Gamble
PG
$370B
$2.27M 0.44%
13,902
-4,090
-23% -$607K
2014 Q4
28 quarters
TSLA icon
21
Tesla
TSLA
$1.4T
$1.92M 0.37%
5,448
+12
+0.2% +$4.03K
2021 Q2
2 quarters
GLD icon
22
SPDR Gold Trust
GLD
$141B
$1.83M 0.35%
10,722
– –
2021 Q2
2 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$1.71M 0.33%
22,336
– –
2014 Q4
28 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.69M 0.33%
10,057
-18
-0.2% -$2.95K
2021 Q2
2 quarters
ABT icon
25
Abbott
ABT
$181B
$1.6M 0.31%
11,368
+14
+0.1% +$1.79K
2017 Q2
18 quarters
1
2 3 4 5

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Summit Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Strategies held 134 positions worth $518M, down 1% from $523M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q4 2021 filing shows 15 new, 40 increased, 41 reduced and 9 closed positions. Its largest new stake was Bank of New York Mellon: 8,450 shares worth $491K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Financial Strategies's largest Q4 2021 buy was Bank of New York Mellon: 8,450 shares worth $491K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $2.82M increase.
  • Summit Financial Strategies's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Summit Financial Strategies fully exited Comcast in Q4 2021, selling an estimated $346K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $518M portfolio in Q4 2021.
  • Summit Financial Strategies opened 15 new positions and closed 9 in Q4 2021.
  • Summit Financial Strategies's portfolio value fell 1% quarter-over-quarter to $518M.

Based on Summit Financial Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.