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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
COLO
301
Global X MSCI Colombia ETF
COLO
$196M
– –
-2,693
Closed -$102K
HAL icon
302
Halliburton
HAL
$27.9B
– –
-7,743
Closed -$381K
HAS icon
303
Hasbro
HAS
$12.6B
– –
-7,746
Closed -$773K
HD icon
304
CALL
Home Depot
HD
$332B
– –
-142
Closed -$2.08M
HD icon
305
PUT
Home Depot
HD
$332B
– –
-44
Closed -$646K
HPQ icon
306
HP
HPQ
$23.5B
– –
-25,146
Closed -$450K
HSY icon
307
Hershey
HSY
$35.4B
– –
-2,000
Closed -$219K
HUM icon
308
Humana
HUM
$46.7B
– –
-4,482
Closed -$924K
PPLI
309
People Inc
PPLI
$3.1B
– –
-33,377
Closed -$440K
ICE icon
310
Intercontinental Exchange
ICE
$82.4B
– –
-11,492
Closed -$688K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-24,972
Closed -$1.19M
INFY icon
312
Infosys
INFY
$45B
– –
-56,300
Closed -$445K
ITW icon
313
Illinois Tool Works
ITW
$81.4B
– –
-5,096
Closed -$675K
JACK icon
314
Jack in the Box
JACK
$278M
– –
-2,862
Closed -$291K
JNJ icon
315
PUT
Johnson & Johnson
JNJ
$635B
– –
-32
Closed -$399K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-19,867
Closed -$2.2M
JPM icon
317
CALL
JPMorgan Chase
JPM
$939B
– –
-781
Closed -$6.86M
KHC icon
318
Kraft Heinz
KHC
$30.4B
– –
-2,385
Closed -$217K
KLAC icon
319
KLA
KLAC
$275B
– –
-57,250
Closed -$544K
KMB icon
320
Kimberly-Clark
KMB
$36.4B
– –
-6,185
Closed -$805K
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$4.15B
– –
-4,642
Closed -$401K
LBTYA icon
322
Liberty Global Class A
LBTYA
$3.31B
– –
-22,283
Closed -$799K
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.27B
– –
-57,590
Closed -$2.02M
LMT icon
324
Lockheed Martin
LMT
$134B
– –
-4,858
Closed -$1.3M
LOW icon
325
Lowe's Companies
LOW
$116B
– –
-7,752
Closed -$637K
11 12
13
14 15

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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.