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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
+2.35%
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
$409M
AUM Growth
-$432M
Cap. Flow
-$721M
Cap. Flow %
-176.28%
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.74M
2
BG icon
Bunge Global
BG
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
ABT icon
Abbott
ABT
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Consumer Staples 4.15%
3 Technology 4.08%
4 Industrials 3.71%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.7B
– –
-4,800
Closed -$292K
TECK icon
227
Teck Resources
TECK
$29.5B
– –
-10,000
Closed -$262K
TEO icon
228
Telecom Argentina
TEO
$5.89B
– –
-11,500
Closed -$421K
THO icon
229
Thor Industries
THO
$3.99B
– –
-2,200
Closed -$332K
TPR icon
230
Tapestry
TPR
$28.8B
– –
-5,000
Closed -$221K
TRV icon
231
Travelers Companies
TRV
$80.8B
– –
-3,800
Closed -$515K
TSN icon
232
Tyson Foods
TSN
$20.2B
– –
-20,300
Closed -$1.65M
UNH icon
233
UnitedHealth
UNH
$382B
– –
-27,700
Closed -$6.11M
UNP icon
234
Union Pacific
UNP
$183B
– –
-6,400
Closed -$858K
UPS icon
235
United Parcel Service
UPS
$97.6B
– –
-1,900
Closed -$220K
USB icon
236
US Bancorp
USB
$99.6B
– –
-3,900
Closed -$209K
VLO icon
237
Valero Energy
VLO
$89.8B
– –
-3,200
Closed -$294K
VOD icon
238
Vodafone
VOD
$34.9B
– –
-19,300
Closed -$616K
WDC icon
239
Western Digital
WDC
$179B
– –
-42,468
Closed -$2.55M
WMT icon
240
Walmart Inc
WMT
$871B
– –
-231,300
Closed -$7.44M
WT icon
241
WisdomTree
WT
$2.97B
– –
-27,500
Closed -$345K
WYNN icon
242
Wynn Resorts
WYNN
$10.1B
– –
-9,400
Closed -$1.58M
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-49,600
Closed -$1.38M
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-15,200
Closed -$486K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-29,800
Closed -$785K
YUM icon
246
Yum! Brands
YUM
$41B
– –
-3,300
Closed -$269K
GAP
247
The Gap Inc
GAP
$6.84B
– –
-13,100
Closed -$446K
RSX
248
DELISTED
VanEck Russia ETF
RSX
– –
-107,400
Closed -$2.28M
COR
249
DELISTED
Coresite Realty Corporation
COR
– –
-8,300
Closed -$945K
KSU
250
DELISTED
Kansas City Southern
KSU
– –
-3,400
Closed -$358K
7 8 9
10
11

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Summit Securities Group's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.

  • Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
  • Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
  • Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
  • Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
  • Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.