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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
TIF
326
DELISTED
Tiffany & Co.
TIF
– –
-2,416
Closed -$227K
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-48,439
Closed -$1.48M
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,508
Closed -$689K
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,159
Closed -$729K
S
330
DELISTED
Sprint Corporation
S
– –
-13,179
Closed -$108K
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-59,424
Closed -$1.03M
MXWL
332
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,294
Closed -$74K
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
– –
-8,784
Closed -$227K
VR
334
DELISTED
Validus Hold Ltd
VR
– –
-4,270
Closed -$222K
VALE.P
335
DELISTED
Vale S A
VALE.P
– –
-22,247
Closed -$181K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
– –
-17,500
Closed -$737K
WFM
337
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-82
Closed -$345K
DISH
338
DELISTED
DISH Network Corp.
DISH
– –
-3,925
Closed -$246K
CA
339
DELISTED
CA, Inc.
CA
– –
-25,320
Closed -$873K
SIVB
340
DELISTED
SVB Financial Group
SIVB
– –
-2,158
Closed -$379K
SPLS
341
DELISTED
Staples Inc
SPLS
– –
-11,500
Closed -$116K
FNSR
342
DELISTED
Finisar Corp
FNSR
– –
-30,304
Closed -$787K
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.