We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-6,400
Closed -$776K
LVS icon
227
Las Vegas Sands
LVS
$30.5B
– –
-5,200
Closed -$334K
LYB icon
228
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-48
Closed -$475K
MCD icon
229
CALL
McDonald's
MCD
$188B
– –
-16
Closed -$251K
META icon
230
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-130
Closed -$2.22M
MO icon
231
CALL
Altria Group
MO
$122B
– –
-43
Closed -$273K
MPC icon
232
CALL
Marathon Petroleum
MPC
$90.3B
– –
-39
Closed -$219K
MRK icon
233
Merck
MRK
$324B
– –
-12,576
Closed -$768K
MRK icon
234
PUT
Merck
MRK
$324B
– –
-39
Closed -$237K
MSFT icon
235
CALL
Microsoft
MSFT
$2.84T
– –
-184
Closed -$1.37M
NEE icon
236
NextEra Energy
NEE
$187B
– –
-7,200
Closed -$264K
PFE icon
237
CALL
Pfizer
PFE
$140B
– –
-163
Closed -$553K
PFE icon
238
PUT
Pfizer
PFE
$140B
– –
-190
Closed -$643K
PG icon
239
CALL
Procter & Gamble
PG
$343B
– –
-25
Closed -$227K
PG icon
240
Procter & Gamble
PG
$343B
– –
-2,500
Closed -$227K
PM icon
241
CALL
Philip Morris
PM
$301B
– –
-38
Closed -$422K
REGN icon
242
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-38
Closed -$1.7M
RITM icon
243
Rithm Capital
RITM
$5.09B
– –
-92,900
Closed -$1.55M
RITM icon
244
PUT
Rithm Capital
RITM
$5.09B
– –
-825
Closed -$1.38M
ROK icon
245
Rockwell Automation
ROK
$51.4B
– –
-2,700
Closed -$481K
SPY icon
246
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,350
Closed -$134M
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-77
Closed -$1.93M
SQM icon
248
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,900
Closed -$384K
SRE icon
249
Sempra
SRE
$60.8B
– –
-6,600
Closed -$377K
STX icon
250
CALL
Seagate
STX
$193B
– –
-68
Closed -$226K
8 9
10
11 12

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.