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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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
PUT
Public Storage
PSA
$60.2B
– –
-15
Closed -$340K
REGN icon
252
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-30
Closed -$1.03M
RXD icon
253
PUT
ProShares UltraShort Health Care
RXD
$3.25M
– –
-50
Closed -$719K
SJM icon
254
J.M. Smucker
SJM
$12.6B
– –
-4,000
Closed -$430K
SLB icon
255
SLB Ltd
SLB
$77.8B
– –
-4,500
Closed -$302K
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-8,400
Closed -$404K
SRE icon
257
Sempra
SRE
$60.8B
– –
-38,000
Closed -$2.21M
SRE icon
258
PUT
Sempra
SRE
$60.8B
– –
-240
Closed -$1.39M
SRG
259
PUT
Seritage Growth Properties
SRG
$130M
– –
-75
Closed -$318K
STX icon
260
CALL
Seagate
STX
$193B
– –
-130
Closed -$734K
STZ icon
261
Constellation Brands
STZ
$22.2B
– –
-1,000
Closed -$219K
TGT icon
262
PUT
Target
TGT
$62.1B
– –
-69
Closed -$525K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,200
Closed -$1.49M
TMUS icon
264
PUT
T-Mobile US
TMUS
$193B
– –
-417
Closed -$2.49M
TROW icon
265
T. Rowe Price
TROW
$25B
– –
-3,800
Closed -$441K
TROW icon
266
PUT
T. Rowe Price
TROW
$25B
– –
-32
Closed -$371K
UPS icon
267
CALL
United Parcel Service
UPS
$97.6B
– –
-29
Closed -$308K
UPS icon
268
PUT
United Parcel Service
UPS
$97.6B
– –
-38
Closed -$404K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20,600
Closed -$1.61M
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,000
Closed -$281K
VTR icon
271
Ventas
VTR
$48.9B
– –
-7,000
Closed -$399K
VTR icon
272
PUT
Ventas
VTR
$48.9B
– –
-42
Closed -$239K
VZ icon
273
PUT
Verizon
VZ
$194B
– –
-82
Closed -$413K
WDC icon
274
Western Digital
WDC
$179B
– –
-5,292
Closed -$310K
WHR icon
275
CALL
Whirlpool
WHR
$2.42B
– –
-64
Closed -$936K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.