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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$841M
AUM Growth
+$254M
Cap. Flow
+$153M
Cap. Flow %
18.18%
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 Miscellaneous 57.16%
2 Technology 18.44%
3 Financials 7.9%
4 Healthcare 4.3%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-6,400
Closed -$776K
LVS icon
227
Las Vegas Sands
LVS
$28.5B
– –
-5,200
Closed -$334K
LYB icon
228
CALL
LyondellBasell Industries
LYB
$20.9B
– –
-48
Closed -$475K
MCD icon
229
CALL
McDonald's
MCD
$181B
– –
-16
Closed -$251K
META icon
230
CALL
Meta Platforms (Facebook)
META
$1.56T
– –
-130
Closed -$2.22M
MO icon
231
CALL
Altria Group
MO
$114B
– –
-43
Closed -$273K
MPC icon
232
CALL
Marathon Petroleum
MPC
$112B
– –
-39
Closed -$219K
MRK icon
233
Merck
MRK
$366B
– –
-12,576
Closed -$768K
MRK icon
234
PUT
Merck
MRK
$366B
– –
-39
Closed -$237K
MSFT icon
235
CALL
Microsoft
MSFT
$3.67T
– –
-184
Closed -$1.37M
NEE icon
236
NextEra Energy
NEE
$175B
– –
-7,200
Closed -$264K
PFE icon
237
CALL
Pfizer
PFE
$158B
– –
-163
Closed -$553K
PFE icon
238
PUT
Pfizer
PFE
$158B
– –
-190
Closed -$643K
PG icon
239
CALL
Procter & Gamble
PG
$338B
– –
-25
Closed -$227K
PG icon
240
Procter & Gamble
PG
$338B
– –
-2,500
Closed -$227K
PM icon
241
CALL
Philip Morris
PM
$288B
– –
-38
Closed -$422K
REGN icon
242
CALL
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-38
Closed -$1.7M
RITM icon
243
Rithm Capital
RITM
$5.56B
– –
-92,900
Closed -$1.55M
RITM icon
244
PUT
Rithm Capital
RITM
$5.56B
– –
-825
Closed -$1.38M
ROK icon
245
Rockwell Automation
ROK
$47.7B
– –
-2,700
Closed -$481K
SPY icon
246
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,350
Closed -$134M
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-77
Closed -$1.93M
SQM icon
248
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-6,900
Closed -$384K
SRE icon
249
Sempra
SRE
$55.9B
– –
-6,600
Closed -$377K
STX icon
250
CALL
Seagate
STX
$205B
– –
-68
Closed -$226K
8 9
10
11 12

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TC
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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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 deployed $153M of net new capital in Q4 2017, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Walt Disney: 60,800 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • 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.