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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
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,475
Closed -$95K
WWE
277
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$236K
RDS.A
278
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-42
Closed -$254K
ESRX
279
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-112
Closed -$709K
AHGP
280
DELISTED
Alliance Holdings GP
AHGP
– –
-11,900
Closed -$331K
BOBE
281
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-61
Closed -$473K
8 9 10 11
12

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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.