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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
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
CALL
AT&T
T
$165B
– –
-1,070
Closed -$3.17M
TJX icon
252
TJX Companies
TJX
$170B
– –
-7,400
Closed -$273K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-34,200
Closed -$4.27M
TM icon
254
Toyota
TM
$210B
– –
-3,700
Closed -$441K
ULTA icon
255
CALL
Ulta Beauty
ULTA
$20.4B
– –
-74
Closed -$1.67M
VB icon
256
Vanguard Small-Cap ETF
VB
$79.5B
– –
-6,200
Closed -$876K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-25,900
Closed -$2.08M
VLO icon
258
CALL
Valero Energy
VLO
$89.8B
– –
-77
Closed -$592K
VOD icon
259
CALL
Vodafone
VOD
$34.9B
– –
-270
Closed -$768K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,800
Closed -$253K
VZ icon
261
CALL
Verizon
VZ
$194B
– –
-75
Closed -$371K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$208K
WDC icon
263
PUT
Western Digital
WDC
$179B
– –
-79
Closed -$518K
WFC icon
264
CALL
Wells Fargo
WFC
$261B
– –
-134
Closed -$739K
WFC icon
265
PUT
Wells Fargo
WFC
$261B
– –
-174
Closed -$960K
WMT icon
266
CALL
Walmart Inc
WMT
$871B
– –
-147
Closed -$383K
WMT icon
267
PUT
Walmart Inc
WMT
$871B
– –
-2,922
Closed -$7.61M
XLE icon
268
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-262
Closed -$898K
XLE icon
269
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-72
Closed -$247K
XLU icon
270
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-150
Closed -$398K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,200
Closed -$425K
XOM icon
272
CALL
ExxonMobil
XOM
$651B
– –
-25
Closed -$205K
YUMC icon
273
Yum China
YUMC
$14.9B
– –
-12,300
Closed -$492K
PXD
274
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-253
Closed -$3.73M
SPLK
275
CALL
DELISTED
Splunk Inc
SPLK
– –
-136
Closed -$903K
8 9 10
11
12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.