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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
+4.66%
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
$695M
AUM Growth
+$286M
Cap. Flow
+$54.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$33.7M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
UPS icon
United Parcel Service
UPS
+$6.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
4
BG icon
Bunge Global
BG
+$5.21M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Staples 7.84%
3 Financials 3.44%
4 Industrials 3.17%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
CALL
Cisco
CSCO
$450B
– –
-282
Closed -$1.21M
DEO icon
227
Diageo
DEO
$46.2B
– –
-1,600
Closed -$229K
DIS icon
228
CALL
Walt Disney
DIS
$165B
– –
-60
Closed -$603K
DVY icon
229
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-22
Closed -$209K
EL icon
230
Estee Lauder
EL
$29B
– –
-2,700
Closed -$404K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,000
Closed -$564K
EMR icon
232
Emerson Electric
EMR
$82.9B
– –
-4,000
Closed -$273K
EMR icon
233
PUT
Emerson Electric
EMR
$82.9B
– –
-40
Closed -$273K
EPD icon
234
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-200
Closed -$490K
HD icon
235
CALL
Home Depot
HD
$332B
– –
-54
Closed -$962K
HD icon
236
PUT
Home Depot
HD
$332B
– –
-32
Closed -$570K
LADR
237
Ladder Capital
LADR
$1.25B
– –
-11,000
Closed -$166K
LVS icon
238
CALL
Las Vegas Sands
LVS
$30.5B
– –
-40
Closed -$288K
META icon
239
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-96
Closed -$1.53M
MMM icon
240
3M
MMM
$89B
– –
-4,664
Closed -$796K
MS icon
241
Morgan Stanley
MS
$337B
– –
-34,000
Closed -$1.83M
MS icon
242
PUT
Morgan Stanley
MS
$337B
– –
-388
Closed -$2.09M
MTN icon
243
Vail Resorts
MTN
$5.19B
– –
-2,200
Closed -$488K
NLY icon
244
Annaly Capital Management
NLY
$16.9B
– –
-2,575
Closed -$107K
NVDA icon
245
CALL
NVIDIA
NVDA
$5.01T
– –
-1,000
Closed -$579K
OHI icon
246
CALL
Omega Healthcare
OHI
$15.4B
– –
-80
Closed -$216K
PFE icon
247
CALL
Pfizer
PFE
$140B
– –
-103
Closed -$348K
QCOM icon
248
PUT
Qualcomm
QCOM
$176B
– –
-671
Closed -$3.72M
SLB icon
249
PUT
SLB Ltd
SLB
$77.8B
– –
-32
Closed -$207K
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-10,000
Closed -$497K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Securities Group deployed $54.7M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.67M trimmed.

  • Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
  • Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
  • Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.67M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
  • Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
  • Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
  • Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.