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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
LRCX icon
326
Lam Research
LRCX
$382B
– –
-128,640
Closed -$1.65M
MANH icon
327
Manhattan Associates
MANH
$8.97B
– –
-6,265
Closed -$326K
MAS icon
328
Masco
MAS
$16B
– –
-6,333
Closed -$215K
MCD icon
329
PUT
McDonald's
MCD
$188B
– –
-18
Closed -$233K
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.04B
– –
-42,130
Closed -$2.1M
MGM icon
331
MGM Resorts International
MGM
$11.7B
– –
-16,426
Closed -$450K
MKL icon
332
Markel Group
MKL
$25B
– –
-250
Closed -$244K
MO icon
333
CALL
Altria Group
MO
$122B
– –
-107
Closed -$764K
MTN icon
334
Vail Resorts
MTN
$5.19B
– –
-1,400
Closed -$269K
MTSI icon
335
MACOM Technology Solutions
MTSI
$20.4B
– –
-6,640
Closed -$321K
NLY icon
336
Annaly Capital Management
NLY
$16.9B
– –
-3,425
Closed -$152K
NTRS icon
337
Northern Trust
NTRS
$22.2B
– –
-14,558
Closed -$1.26M
ODFL icon
338
Old Dominion Freight Line
ODFL
$48.5B
– –
-21,654
Closed -$618K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.4B
– –
-36,885
Closed -$664K
OVV icon
340
Ovintiv
OVV
$17.5B
– –
-2,296
Closed -$134K
OZK icon
341
Bank OZK
OZK
$5.49B
– –
-7,711
Closed -$401K
PBR icon
342
Petrobras
PBR
$121B
– –
-46,415
Closed -$450K
PBR.A icon
343
Petrobras Class A
PBR.A
$107B
– –
-48,780
Closed -$450K
PCG icon
344
PG&E
PCG
$47.8B
– –
-6,778
Closed -$450K
PDS
345
Precision Drilling
PDS
$1.09B
– –
-1,261
Closed -$119K
PNC icon
346
PNC Financial Services
PNC
$100B
– –
-2,478
Closed -$298K
PPG icon
347
CALL
PPG Industries
PPG
$25.9B
– –
-46
Closed -$483K
PPG icon
348
PPG Industries
PPG
$25.9B
– –
-4,990
Closed -$524K
PYPL icon
349
PayPal
PYPL
$49.5B
– –
-7,201
Closed -$310K
REG icon
350
Regency Centers
REG
$15B
– –
-3,500
Closed -$232K
12 13
14
15 16

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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.