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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
-6.23%
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
$421M
AUM Growth
-$5.9M
Cap. Flow
+$24.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
75.55%
Holding
127
New
8
Increased
47
Reduced
30
Closed
9
Avg Time Held
2.7 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$61.5M
2
PKG icon
Packaging Corp of America
PKG
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M
5
CIVB icon
Civista Bancshares
CIVB
+$2.11M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$20.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.18%
2 Consumer Discretionary 7.08%
3 Technology 4.2%
4 Financials 3.87%
5 Healthcare 1.66%
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
$57.9M 13.74%
4,133,904
+205,179
+5% +$3.19M
2014 Q4
31 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$55.4M 13.16%
2,893,746
+2,865,643
+10,197% +$61.5M
2022 Q2
1 quarter
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$54M 12.82%
150,593
+1,564
+1% +$625K
2014 Q4
31 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.9M 6.61%
635,215
-1,865
-0.3% -$90.2K
2014 Q4
31 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.4B
$27.7M 6.58%
1,372,578
+113,040
+9% +$2.52M
2014 Q4
31 quarters
PKG icon
6
Packaging Corp of America
PKG
$21B
$25.9M 6.16%
231,057
+29,570
+15% +$4M
2019 Q4
11 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$25.5M 6.05%
130,665
+3,819
+3% +$820K
2021 Q2
5 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$18.1M 4.29%
207,126
+3,276
+2% +$318K
2014 Q4
31 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$16M 3.8%
847,866
+67,620
+9% +$1.41M
2014 Q4
31 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.81M 2.33%
36,723
+26
+0.1% +$7.4K
2017 Q3
20 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$9.28M 2.2%
67,144
+5,482
+9% +$860K
2019 Q3
12 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.8B
$6.48M 1.54%
460,844
-1,317,376
-74% -$20.7M
2014 Q4
31 quarters
MSFT icon
13
Microsoft
MSFT
$3.93T
$5.86M 1.39%
25,167
+3,028
+14% +$800K
2014 Q4
31 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$5.05M 1.2%
90,121
-150,357
-63% -$9.37M
2014 Q4
31 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.86M 1.15%
214,460
-966
-0.4% -$23K
2014 Q4
31 quarters
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.6B
$4.67M 1.11%
121,167
-523,774
-81% -$22.3M
2020 Q3
8 quarters
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.94M 0.7%
99,325
-5,133
-5% -$167K
2022 Q2
1 quarter
PG icon
18
Procter & Gamble
PG
$370B
$2.79M 0.66%
22,080
+7,193
+48% +$1.02M
2014 Q4
31 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.74M 0.65%
194,016
– –
2018 Q4
15 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.58%
7,376
-249
-3% -$90.9K
2021 Q2
5 quarters
CIVB icon
21
Civista Bancshares
CIVB
$558M
$2.03M 0.48%
+97,883
New +$2.11M
2022 Q3
0 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.83M 0.43%
50,233
-72,112
-59% -$2.94M
2021 Q2
5 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.76M 0.42%
4,926
-174
-3% -$69.1K
2014 Q4
31 quarters
SHW icon
24
Sherwin-Williams
SHW
$81.4B
$1.67M 0.4%
8,136
– –
2021 Q2
5 quarters
JPM icon
25
JPMorgan Chase
JPM
$902B
$1.66M 0.39%
15,915
+9,568
+151% +$1.1M
2014 Q4
31 quarters
1
2 3 4 5

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Summit Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Strategies held 127 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies deployed $24.5M of net new capital in Q3 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Civista Bancshares: 97,883 shares worth $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $22.3M trimmed.

  • Summit Financial Strategies's largest Q3 2022 buy was Civista Bancshares: 97,883 shares worth $2.03M.
  • Summit Financial Strategies added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $61.5M increase.
  • Summit Financial Strategies's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $22.3M.
  • Summit Financial Strategies fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $1.04M.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $421M portfolio in Q3 2022.
  • Summit Financial Strategies opened 8 new positions and closed 9 in Q3 2022.
  • Summit Financial Strategies's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Summit Financial Strategies's 13F filing for Q3 2022, filed 21 Oct 2022.