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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
+6.08%
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
$587M
AUM Growth
+$26.5M
Cap. Flow
-$156M
Cap. Flow %
-26.55%
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.85M
2
BAC icon
Bank of America
BAC
+$7.62M
3
BA icon
Boeing
BA
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 4.42%
3 Consumer Staples 1.97%
4 Healthcare 1.86%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
276
News Corp Class A
NWSA
$14.5B
– –
-12,248
Closed -$168K
PANW icon
277
Palo Alto Networks
PANW
$264B
– –
-9,066
Closed -$202K
PCAR icon
278
PACCAR
PCAR
$69.6B
– –
-45,627
Closed -$2.01M
PCY icon
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-55,300
Closed -$1.62M
PM icon
280
Philip Morris
PM
$301B
– –
-5,600
Closed -$652K
PRU icon
281
CALL
Prudential Financial
PRU
$41.7B
– –
-306
Closed -$3.31M
PSEC icon
282
Prospect Capital
PSEC
$1.06B
– –
-17,500
Closed -$142K
QCOM icon
283
PUT
Qualcomm
QCOM
$176B
– –
-63
Closed -$348K
ROST icon
284
Ross Stores
ROST
$76.6B
– –
-18,480
Closed -$1.07M
RTX icon
285
RTX Corp
RTX
$287B
– –
-2,623
Closed -$202K
SABR icon
286
Sabre
SABR
$656M
– –
-17,295
Closed -$377K
SBUX icon
287
Starbucks
SBUX
$118B
– –
-11,582
Closed -$675K
SFBS
288
ServisFirst Bancshares
SFBS
$4.79B
– –
-16,621
Closed -$613K
SIMO icon
289
Silicon Motion
SIMO
$9.19B
– –
-4,234
Closed -$204K
SNBR
290
DELISTED
Sleep Number
SNBR
– –
-7,819
Closed -$277K
SNPS icon
291
Synopsys
SNPS
$71.5B
– –
-3,703
Closed -$270K
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-22,468
Closed -$5.54M
SSNC icon
293
SS&C Technologies
SSNC
$17.8B
– –
-9,996
Closed -$384K
STLD icon
294
Steel Dynamics
STLD
$35.6B
– –
-63,729
Closed -$2.28M
TBT icon
295
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-30,000
Closed -$1.08M
TBT icon
296
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-300
Closed -$1.08M
TGT icon
297
CALL
Target
TGT
$62.1B
– –
-170
Closed -$888K
THO icon
298
Thor Industries
THO
$3.99B
– –
-3,700
Closed -$387K
TRIP icon
299
TripAdvisor
TRIP
$1.59B
– –
-21,231
Closed -$811K
TRMB icon
300
Trimble
TRMB
$12.3B
– –
-18,273
Closed -$652K
10 11
12
13 14

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Summit Securities Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Securities Group held 342 positions worth $587M, up 4.7% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Securities Group withdrew a net $156M in Q3 2017, closing 144 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Boeing worth $4.68M.

  • Summit Securities Group's largest Q3 2017 buy was Boeing: 18,400 shares worth $4.68M.
  • Summit Securities Group added most to Walmart Inc in Q3 2017, an estimated $8.85M increase.
  • Summit Securities Group's biggest Q3 2017 reduction was Apple, cutting an estimated $41.3M.
  • Summit Securities Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $9.25M.
  • Summit Securities Group's ten largest holdings make up 68% of its $587M portfolio in Q3 2017.
  • Summit Securities Group opened 117 new positions and closed 144 in Q3 2017.
  • Summit Securities Group's portfolio value rose 4.7% quarter-over-quarter to $587M.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.