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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
+4.66%
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
$695M
AUM Growth
+$286M
Cap. Flow
+$54.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$33.7M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
UPS icon
United Parcel Service
UPS
+$6.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
4
BG icon
Bunge Global
BG
+$5.21M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Staples 7.84%
3 Financials 3.44%
4 Industrials 3.17%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
251
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-150
Closed -$737K
STX icon
252
PUT
Seagate
STX
$193B
– –
-44
Closed -$257K
TXN icon
253
Texas Instruments
TXN
$255B
– –
-4,200
Closed -$436K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-94,605
Closed -$8.03M
VCLT icon
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-14,400
Closed -$1.32M
WM icon
256
Waste Management
WM
$95.9B
– –
-3,800
Closed -$320K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-13,200
Closed -$445K
XOM icon
258
CALL
ExxonMobil
XOM
$651B
– –
-441
Closed -$3.29M
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,700
Closed -$241K
CONE
260
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-47
Closed -$241K
RDS.A
261
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-61
Closed -$389K
FNJN
262
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-118,636
Closed -$386K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,300
Closed -$769K
NRE
264
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-29,100
Closed -$379K
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,600
Closed -$458K
ORBK
266
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-46
Closed -$286K
ORBK
267
DELISTED
Orbotech Ltd
ORBK
– –
-11,100
Closed -$690K
ORBK
268
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-55
Closed -$342K
ESRX
269
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-450
Closed -$3.11M
CAFD
270
DELISTED
8point3 Energy Partners LP
CAFD
– –
-11,200
Closed -$136K
TWX
271
CALL
DELISTED
Time Warner Inc
TWX
– –
-747
Closed -$7.07M
TWX
272
DELISTED
Time Warner Inc
TWX
– –
-40,026
Closed -$3.79M
TWX
273
PUT
DELISTED
Time Warner Inc
TWX
– –
-500
Closed -$4.73M
MON
274
CALL
DELISTED
Monsanto Co
MON
– –
-489
Closed -$5.71M
MON
275
DELISTED
Monsanto Co
MON
– –
-7,116
Closed -$830K
8 9 10
11
12

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Securities Group deployed $54.7M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.67M trimmed.

  • Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
  • Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
  • Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.67M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
  • Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
  • Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
  • Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.