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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
TSLA icon
301
PUT
Tesla
TSLA
$1.24T
– –
-825
Closed -$1.99M
TTE icon
302
TotalEnergies
TTE
$193B
– –
-6,327
Closed -$314K
ULTA icon
303
Ulta Beauty
ULTA
$20.4B
– –
-7,856
Closed -$1.89M
UNFI icon
304
United Natural Foods
UNFI
$3.01B
– –
-10,311
Closed -$378K
USB icon
305
US Bancorp
USB
$99.6B
– –
-4,200
Closed -$218K
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-15,974
Closed -$892K
USO icon
307
CALL
United States Oil Fund
USO
$2.45B
– –
-25
Closed -$190K
V icon
308
Visa
V
$677B
– –
-2,465
Closed -$231K
VCLT icon
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-17,665
Closed -$1.65M
VO icon
310
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,600
Closed -$342K
VRSK icon
311
Verisk Analytics
VRSK
$26.4B
– –
-2,807
Closed -$237K
VRSN icon
312
VeriSign
VRSN
$25.3B
– –
-3,800
Closed -$353K
WDC icon
313
CALL
Western Digital
WDC
$179B
– –
-34
Closed -$230K
XOM icon
314
ExxonMobil
XOM
$651B
– –
-9,800
Closed -$778K
XOM icon
315
PUT
ExxonMobil
XOM
$651B
– –
-106
Closed -$856K
XRAY icon
316
Dentsply Sirona
XRAY
$2.59B
– –
-3,188
Closed -$207K
ZG icon
317
Zillow
ZG
$7.02B
– –
-23,084
Closed -$1.13M
ZION icon
318
Zions Bancorporation
ZION
$10.1B
– –
-8,225
Closed -$361K
INFN
319
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,257
Closed -$109K
CNSL
320
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-30,771
Closed -$661K
TRTN
321
DELISTED
Triton International Limited
TRTN
– –
-10,600
Closed -$354K
CDK
322
DELISTED
CDK Global, Inc.
CDK
– –
-18,326
Closed -$1.14M
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,837
Closed -$239K
XLNX
324
DELISTED
Xilinx Inc
XLNX
– –
-28,208
Closed -$1.81M
GMLP
325
DELISTED
Golar LNG Partners LP
GMLP
– –
-17,756
Closed -$356K
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.