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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
+6.08%
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
$587M
AUM Growth
+$26.5M
Cap. Flow
-$156M
Cap. Flow %
-26.55%
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.85M
2
BAC icon
Bank of America
BAC
+$7.62M
3
BA icon
Boeing
BA
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 4.42%
3 Consumer Staples 1.97%
4 Healthcare 1.86%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-175,748
Closed -$9.25M
INTC icon
252
Intel
INTC
$466B
– –
-19,281
Closed -$651K
IPGP icon
253
IPG Photonics
IPGP
$3.89B
– –
-3,647
Closed -$529K
IYT icon
254
iShares US Transportation ETF
IYT
$2.33B
– –
-6,000
Closed -$258K
JKHY icon
255
Jack Henry & Associates
JKHY
$10.7B
– –
-10,008
Closed -$1.04M
KMB icon
256
PUT
Kimberly-Clark
KMB
$36.4B
– –
-34
Closed -$439K
LAMR icon
257
Lamar Advertising Co
LAMR
$16.2B
– –
-12,590
Closed -$926K
LFUS icon
258
Littelfuse
LFUS
$10.2B
– –
-1,302
Closed -$215K
LKQ icon
259
LKQ Corp
LKQ
$6.58B
– –
-6,436
Closed -$212K
LVS icon
260
CALL
Las Vegas Sands
LVS
$30.5B
– –
-32
Closed -$204K
LVS icon
261
PUT
Las Vegas Sands
LVS
$30.5B
– –
-196
Closed -$1.25M
MAR icon
262
Marriott International
MAR
$98.7B
– –
-12,857
Closed -$1.29M
MAT icon
263
Mattel
MAT
$4.17B
– –
-30,637
Closed -$660K
MELI icon
264
Mercado Libre
MELI
$91.3B
– –
-2,129
Closed -$534K
MKTX icon
265
MarketAxess Holdings
MKTX
$4.15B
– –
-1,233
Closed -$248K
MNST icon
266
Monster Beverage
MNST
$91.4B
– –
-74,394
Closed -$1.85M
MO icon
267
Altria Group
MO
$122B
– –
-2,700
Closed -$180K
MRK icon
268
CALL
Merck
MRK
$324B
– –
-34
Closed -$205K
MRVL icon
269
Marvell Technology
MRVL
$174B
– –
-59,240
Closed -$979K
MS icon
270
PUT
Morgan Stanley
MS
$337B
– –
-67
Closed -$299K
NAVI icon
271
Navient
NAVI
$774M
– –
-19,097
Closed -$318K
NDAQ icon
272
Nasdaq
NDAQ
$51.5B
– –
-27,081
Closed -$645K
NDSN icon
273
Nordson
NDSN
$16.5B
– –
-1,981
Closed -$240K
NFLX icon
274
Netflix
NFLX
$292B
– –
-205,210
Closed -$3.07M
NTES icon
275
NetEase
NTES
$76.5B
– –
-4,500
Closed -$271K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Summit Securities Group held 342 positions worth $587M, up 4.7% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Securities Group withdrew a net $156M in Q3 2017, closing 144 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Boeing worth $4.68M.

  • Summit Securities Group's largest Q3 2017 buy was Boeing: 18,400 shares worth $4.68M.
  • Summit Securities Group added most to Walmart Inc in Q3 2017, an estimated $8.85M increase.
  • Summit Securities Group's biggest Q3 2017 reduction was Apple, cutting an estimated $41.3M.
  • Summit Securities Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $9.25M.
  • Summit Securities Group's ten largest holdings make up 68% of its $587M portfolio in Q3 2017.
  • Summit Securities Group opened 117 new positions and closed 144 in Q3 2017.
  • Summit Securities Group's portfolio value rose 4.7% quarter-over-quarter to $587M.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.