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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
+6.08%
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
$587M
AUM Growth
+$26.5M
Cap. Flow
-$156M
Cap. Flow %
-26.55%
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.85M
2
BAC icon
Bank of America
BAC
+$7.62M
3
BA icon
Boeing
BA
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 4.42%
3 Consumer Staples 1.97%
4 Healthcare 1.86%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-793
Closed -$16.9M
DLTR icon
227
Dollar Tree
DLTR
$23.1B
– –
-6,258
Closed -$438K
DOX icon
228
Amdocs
DOX
$5.53B
– –
-7,720
Closed -$498K
DUK icon
229
CALL
Duke Energy
DUK
$102B
– –
-29
Closed -$242K
DVY icon
230
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-30
Closed -$277K
EFA icon
231
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-202
Closed -$1.32M
EOG icon
232
EOG Resources
EOG
$78B
– –
-2,419
Closed -$219K
ET icon
233
CALL
Energy Transfer Partners
ET
$70.1B
– –
-117
Closed -$210K
ETN icon
234
Eaton
ETN
$157B
– –
-2,894
Closed -$225K
EXPE icon
235
Expedia Group
EXPE
$31.2B
– –
-6,831
Closed -$1.02M
EZU icon
236
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-90
Closed -$363K
FAF icon
237
First American
FAF
$7.67B
– –
-4,500
Closed -$201K
FANG icon
238
Diamondback Energy
FANG
$57.6B
– –
-5,587
Closed -$496K
FAST icon
239
Fastenal
FAST
$54B
– –
-93,940
Closed -$1.02M
FCX icon
240
CALL
Freeport-McMoran
FCX
$90B
– –
-100
Closed -$120K
FCX icon
241
PUT
Freeport-McMoran
FCX
$90B
– –
-100
Closed -$120K
FDX icon
242
FedEx
FDX
$74.5B
– –
-1,200
Closed -$261K
FISV
243
Fiserv Inc
FISV
$27.2B
– –
-31,218
Closed -$1.91M
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.31B
– –
-19,200
Closed -$762K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-24,600
Closed -$1.14M
HAIN icon
246
Hain Celestial
HAIN
$47.8M
– –
-22,494
Closed -$873K
HDB icon
247
HDFC Bank
HDB
$119B
– –
-97,200
Closed -$2.11M
HLF icon
248
PUT
Herbalife
HLF
$1.23B
– –
-200
Closed -$713K
HON icon
249
Honeywell
HON
$77.1B
– –
-1,769
Closed -$213K
IBM icon
250
IBM
IBM
$202B
– –
-4,034
Closed -$562K
8 9
10
11 12

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RPAM
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Summit Securities Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Securities Group held 342 positions worth $587M, up 4.7% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Securities Group withdrew a net $156M in Q3 2017, closing 144 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Boeing worth $4.68M.

  • Summit Securities Group's largest Q3 2017 buy was Boeing: 18,400 shares worth $4.68M.
  • Summit Securities Group added most to Walmart Inc in Q3 2017, an estimated $8.85M increase.
  • Summit Securities Group's biggest Q3 2017 reduction was Apple, cutting an estimated $41.3M.
  • Summit Securities Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $9.25M.
  • Summit Securities Group's ten largest holdings make up 68% of its $587M portfolio in Q3 2017.
  • Summit Securities Group opened 117 new positions and closed 144 in Q3 2017.
  • Summit Securities Group's portfolio value rose 4.7% quarter-over-quarter to $587M.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.