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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
PUT
HSBC
HSBC
$355B
– –
-89
Closed -$396K
IBM icon
227
PUT
IBM
IBM
$202B
– –
-75
Closed -$1.01M
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-15,200
Closed -$798K
ITW icon
229
Illinois Tool Works
ITW
$81.4B
– –
-4,800
Closed -$665K
ITW icon
230
PUT
Illinois Tool Works
ITW
$81.4B
– –
-48
Closed -$665K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,600
Closed -$612K
IYR icon
232
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-40
Closed -$322K
KDP icon
233
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-504
Closed -$6.15M
KDP icon
234
Keurig Dr Pepper
KDP
$40.4B
– –
-368,600
Closed -$45M
KDP icon
235
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-602
Closed -$7.34M
KMI icon
236
Kinder Morgan
KMI
$73.1B
– –
-29,700
Closed -$525K
KO icon
237
Coca-Cola
KO
$354B
– –
-8,700
Closed -$382K
KSS icon
238
PUT
Kohl's
KSS
$2.03B
– –
-34
Closed -$248K
M icon
239
CALL
Macy's
M
$6.15B
– –
-182
Closed -$681K
MDT icon
240
CALL
Medtronic
MDT
$107B
– –
-300
Closed -$2.57M
MMM icon
241
CALL
3M
MMM
$89B
– –
-24
Closed -$393K
MMM icon
242
PUT
3M
MMM
$89B
– –
-43
Closed -$708K
MO icon
243
PUT
Altria Group
MO
$122B
– –
-40
Closed -$227K
MRK icon
244
PUT
Merck
MRK
$324B
– –
-50
Closed -$291K
MSFT icon
245
PUT
Microsoft
MSFT
$2.84T
– –
-47
Closed -$463K
NUE icon
246
Nucor
NUE
$56.4B
– –
-3,600
Closed -$225K
NWL icon
247
CALL
Newell Brands
NWL
$2.16B
– –
-553
Closed -$1.43M
OXY icon
248
PUT
Occidental Petroleum
OXY
$57B
– –
-35
Closed -$293K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,400
Closed -$329K
PSA icon
250
Public Storage
PSA
$60.2B
– –
-1,500
Closed -$340K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.