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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
+4.66%
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
$695M
AUM Growth
+$286M
Cap. Flow
+$137M
Cap. Flow %
19.71%
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 Miscellaneous 64.88%
2 Technology 10.78%
3 Consumer Staples 7.84%
4 Financials 3.44%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
CALL
Cisco
CSCO
$430B
– –
-282
Closed -$1.21M
DEO icon
227
Diageo
DEO
$48.4B
– –
-1,600
Closed -$229K
DIS icon
228
CALL
Walt Disney
DIS
$181B
– –
-60
Closed -$603K
DVY icon
229
PUT
iShares Select Dividend ETF
DVY
$23.7B
– –
-22
Closed -$209K
EL icon
230
Estee Lauder
EL
$36.8B
– –
-2,700
Closed -$404K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,000
Closed -$564K
EMR icon
232
Emerson Electric
EMR
$84.9B
– –
-4,000
Closed -$273K
EMR icon
233
PUT
Emerson Electric
EMR
$84.9B
– –
-40
Closed -$273K
EPD icon
234
PUT
Enterprise Products Partners
EPD
$83.9B
– –
-200
Closed -$490K
HD icon
235
CALL
Home Depot
HD
$313B
– –
-54
Closed -$962K
HD icon
236
PUT
Home Depot
HD
$313B
– –
-32
Closed -$570K
LADR
237
Ladder Capital
LADR
$1.24B
– –
-11,000
Closed -$166K
LVS icon
238
CALL
Las Vegas Sands
LVS
$28.5B
– –
-40
Closed -$288K
META icon
239
CALL
Meta Platforms (Facebook)
META
$1.56T
– –
-96
Closed -$1.53M
MMM icon
240
3M
MMM
$86.4B
– –
-4,664
Closed -$796K
MS icon
241
Morgan Stanley
MS
$340B
– –
-34,000
Closed -$1.83M
MS icon
242
PUT
Morgan Stanley
MS
$340B
– –
-388
Closed -$2.09M
MTN icon
243
Vail Resorts
MTN
$4.74B
– –
-2,200
Closed -$488K
NLY icon
244
Annaly Capital Management
NLY
$17.1B
– –
-2,575
Closed -$107K
NVDA icon
245
CALL
NVIDIA
NVDA
$5.45T
– –
-1,000
Closed -$579K
OHI icon
246
CALL
Omega Healthcare
OHI
$14.3B
– –
-80
Closed -$216K
PFE icon
247
CALL
Pfizer
PFE
$158B
– –
-103
Closed -$348K
QCOM icon
248
PUT
Qualcomm
QCOM
$186B
– –
-671
Closed -$3.72M
SLB icon
249
PUT
SLB Ltd
SLB
$84.7B
– –
-32
Closed -$207K
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-10,000
Closed -$497K
8 9
10
11 12

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TC
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SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
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 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 $137M 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 Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Staples.

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.