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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
+2.25%
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
$560M
AUM Growth
+$213M
Cap. Flow
+$47.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 5.63%
3 Consumer Discretionary 2.65%
4 Industrials 2.32%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
– –
-5,000
Closed -$405K
BMY icon
252
Bristol-Myers Squibb
BMY
$127B
– –
-12,632
Closed -$687K
BPOP icon
253
Popular Inc
BPOP
$11B
– –
-18,115
Closed -$738K
BURL icon
254
Burlington
BURL
$22B
– –
-3,473
Closed -$338K
BWXT icon
255
BWX Technologies
BWXT
$16B
– –
-6,991
Closed -$333K
CCI icon
256
Crown Castle
CCI
$32.7B
– –
-4,764
Closed -$450K
CGNX icon
257
Cognex
CGNX
$10.3B
– –
-31,704
Closed -$1.33M
CHRW icon
258
C.H. Robinson
CHRW
$22B
– –
-32,929
Closed -$2.54M
CHTR icon
259
Charter Communications
CHTR
$14.7B
– –
-3,094
Closed -$1.01M
CI icon
260
Cigna
CI
$76.6B
– –
-2,300
Closed -$337K
CIB icon
261
Grupo Cibest SA
CIB
$20.4B
– –
-5,113
Closed -$204K
CNC icon
262
Centene
CNC
$31.3B
– –
-12,628
Closed -$450K
COR icon
263
Cencora
COR
$60.3B
– –
-5,083
Closed -$450K
CSGP icon
264
CoStar Group
CSGP
$11.3B
– –
-23,940
Closed -$496K
CTSH icon
265
Cognizant
CTSH
$21.5B
– –
-13,822
Closed -$823K
CVE icon
266
Cenovus Energy
CVE
$54.6B
– –
-10,645
Closed -$120K
CVS icon
267
CVS Health
CVS
$137B
– –
-10,047
Closed -$789K
DFS
268
DELISTED
Discover Financial Services
DFS
– –
-10,975
Closed -$751K
DLR icon
269
Digital Realty Trust
DLR
$73.7B
– –
-2,800
Closed -$298K
DRI icon
270
Darden Restaurants
DRI
$22.5B
– –
-7,998
Closed -$669K
DVA icon
271
DaVita
DVA
$15.1B
– –
-12,104
Closed -$823K
DVN icon
272
Devon Energy
DVN
$51.9B
– –
-7,260
Closed -$303K
EEFT icon
273
Euronet Worldwide
EEFT
$3.02B
– –
-4,465
Closed -$382K
EFX icon
274
Equifax
EFX
$20.3B
– –
-5,155
Closed -$705K
EIDO icon
275
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-20,995
Closed -$541K
9 10
11
12 13

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Securities Group held 424 positions worth $560M, up 61% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $47.3M of net new capital in Q2 2017, opening 133 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 116,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Summit Securities Group's largest Q2 2017 buy was JPMorgan Chase: 116,400 shares worth $10.6M.
  • Summit Securities Group added most to Apple in Q2 2017, an estimated $103M increase.
  • Summit Securities Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.58M.
  • Summit Securities Group fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $11.3M.
  • Summit Securities Group's ten largest holdings make up 67% of its $560M portfolio in Q2 2017.
  • Summit Securities Group opened 133 new positions and closed 199 in Q2 2017.
  • Summit Securities Group's portfolio value rose 61% quarter-over-quarter to $560M.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.