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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
+2.35%
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
$409M
AUM Growth
-$432M
Cap. Flow
-$721M
Cap. Flow %
-176.28%
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.74M
2
BG icon
Bunge Global
BG
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
ABT icon
Abbott
ABT
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Consumer Staples 4.15%
3 Technology 4.08%
4 Industrials 3.71%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
– –
-4,600
Closed -$240K
RTN
252
DELISTED
Raytheon Company
RTN
– –
-18,400
Closed -$3.46M
AET
253
DELISTED
Aetna Inc
AET
– –
-2,600
Closed -$469K
PX
254
DELISTED
Praxair Inc
PX
– –
-7,300
Closed -$1.13M
ANDV
255
DELISTED
Andeavor
ANDV
– –
-5,770
Closed -$660K
HSNI
256
DELISTED
HSN, Inc.
HSNI
– –
-149,496
Closed -$6.03M
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,899
Closed -$390K
WFBI
258
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-42,518
Closed -$1.46M
AGU
259
DELISTED
Agrium
AGU
– –
-5,200
Closed -$598K
VALE.P
260
DELISTED
Vale S A
VALE.P
– –
-239,700
Closed -$2.93M
CY
261
DELISTED
Cypress Semiconductor
CY
– –
-24,700
Closed -$376K
7 8 9 10
11

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Summit Securities Group's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.

  • Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
  • Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
  • Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
  • Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
  • Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.