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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$560M
AUM Growth
+$213M
Cap. Flow
+$47.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 5.63%
3 Consumer Discretionary 2.65%
4 Industrials 2.32%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$89.9B
– –
-3,938
Closed -$472K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-19,103
Closed -$1.21M
ADBE icon
228
Adobe
ADBE
$89.5B
– –
-2,879
Closed -$375K
ADI icon
229
Analog Devices
ADI
$181B
– –
-19,180
Closed -$1.57M
ADM icon
230
Archer Daniels Midland
ADM
$41.4B
– –
-9,773
Closed -$450K
AEIS icon
231
Advanced Energy
AEIS
$12.2B
– –
-3,144
Closed -$216K
AEP icon
232
American Electric Power
AEP
$73.7B
– –
-6,701
Closed -$450K
AGM icon
233
Federal Agricultural Mortgage
AGM
$2.27B
– –
-5,000
Closed -$288K
AIG icon
234
American International
AIG
$41.9B
– –
-5,873
Closed -$367K
AMGN icon
235
CALL
Amgen
AMGN
$203B
– –
-23
Closed -$377K
AMGN icon
236
Amgen
AMGN
$203B
– –
-16,368
Closed -$2.69M
AMP icon
237
Ameriprise Financial
AMP
$46.8B
– –
-3,469
Closed -$450K
AMZN icon
238
Amazon
AMZN
$2.5T
– –
-23,500
Closed -$1.04M
APD icon
239
Air Products & Chemicals
APD
$66.3B
– –
-5,357
Closed -$725K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,874
Closed -$207K
ASHS icon
241
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
– –
-10,218
Closed -$345K
AZN icon
242
AstraZeneca
AZN
$263B
– –
-3,417
Closed -$213K
BA icon
243
Boeing
BA
$165B
– –
-2,400
Closed -$447K
BABA icon
244
Alibaba
BABA
$269B
– –
-1,910
Closed -$206K
BBD icon
245
Banco Bradesco
BBD
$38.1B
– –
-84,886
Closed -$450K
BBWI icon
246
Bath & Body Works
BBWI
$4.01B
– –
-8,041
Closed -$306K
BG icon
247
Bunge Global
BG
$23.6B
– –
-5,676
Closed -$450K
BIDU icon
248
Baidu
BIDU
$35.8B
– –
-7,416
Closed -$1.28M
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-43,738
Closed -$3.66M
BKNG icon
250
Booking.com
BKNG
$138B
– –
-71,675
Closed -$5.1M
8 9
10
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Securities Group held 424 positions worth $560M, up 61% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $47.3M of net new capital in Q2 2017, opening 133 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 116,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Summit Securities Group's largest Q2 2017 buy was JPMorgan Chase: 116,400 shares worth $10.6M.
  • Summit Securities Group added most to Apple in Q2 2017, an estimated $103M increase.
  • Summit Securities Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.58M.
  • Summit Securities Group fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $11.3M.
  • Summit Securities Group's ten largest holdings make up 67% of its $560M portfolio in Q2 2017.
  • Summit Securities Group opened 133 new positions and closed 199 in Q2 2017.
  • Summit Securities Group's portfolio value rose 61% quarter-over-quarter to $560M.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.