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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
+2.25%
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
$560M
AUM Growth
+$213M
Cap. Flow
+$47.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 5.63%
3 Consumer Discretionary 2.65%
4 Industrials 2.32%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$30.7B
– –
-5,651
Closed -$450K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-50,654
Closed -$5.76M
EPHE icon
278
iShares MSCI Philippines ETF
EPHE
$127M
– –
-6,624
Closed -$226K
EPOL icon
279
iShares MSCI Poland ETF
EPOL
$669M
– –
-12,078
Closed -$261K
EQR icon
280
Equity Residential
EQR
$25.4B
– –
-3,389
Closed -$211K
ES icon
281
Eversource Energy
ES
$28.2B
– –
-7,652
Closed -$450K
EWM icon
282
iShares MSCI Malaysia ETF
EWM
$305M
– –
-24,979
Closed -$761K
EWT icon
283
iShares MSCI Taiwan ETF
EWT
$10B
– –
-31,097
Closed -$1.03M
EWY icon
284
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-42,479
Closed -$2.63M
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,425
Closed -$431K
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-22,348
Closed -$837K
EXPD icon
287
Expeditors International
EXPD
$22.9B
– –
-6,797
Closed -$384K
EZA icon
288
iShares MSCI South Africa ETF
EZA
$525M
– –
-12,377
Closed -$683K
FIVE icon
289
Five Below
FIVE
$11.2B
– –
-6,195
Closed -$268K
FOR icon
290
Forestar Group
FOR
$1.44B
– –
-15,948
Closed -$218K
GD icon
291
General Dynamics
GD
$105B
– –
-2,403
Closed -$450K
GE icon
292
GE Aerospace
GE
$367B
– –
-2,233
Closed -$319K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$3.9T
– –
-39,400
Closed -$1.63M
GPC icon
294
Genuine Parts
GPC
$17.1B
– –
-4,869
Closed -$450K
GPN icon
295
Global Payments
GPN
$22.1B
– –
-5,577
Closed -$450K
GREK
296
Global X MSCI Greece ETF
GREK
$288M
– –
-14,598
Closed -$349K
GRMN
297
CALL
Garmin
GRMN
$46.9B
– –
-85
Closed -$434K
GRMN
298
Garmin
GRMN
$46.9B
– –
-16,644
Closed -$851K
GSK icon
299
CALL
GSK
GSK
$103B
– –
-42
Closed -$223K
GT icon
300
Goodyear
GT
$2.07B
– –
-95,428
Closed -$3.44M
10 11
12
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BBI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Summit Securities Group held 424 positions worth $560M, up 61% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $47.3M of net new capital in Q2 2017, opening 133 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 116,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Summit Securities Group's largest Q2 2017 buy was JPMorgan Chase: 116,400 shares worth $10.6M.
  • Summit Securities Group added most to Apple in Q2 2017, an estimated $103M increase.
  • Summit Securities Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.58M.
  • Summit Securities Group fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $11.3M.
  • Summit Securities Group's ten largest holdings make up 67% of its $560M portfolio in Q2 2017.
  • Summit Securities Group opened 133 new positions and closed 199 in Q2 2017.
  • Summit Securities Group's portfolio value rose 61% quarter-over-quarter to $560M.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.