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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
RF icon
351
Regions Financial
RF
$26.3B
– –
-30,959
Closed -$450K
RYAAY icon
352
Ryanair
RYAAY
$29.5B
– –
-15,250
Closed -$506K
SCHL icon
353
Scholastic
SCHL
$796M
– –
-6,602
Closed -$281K
SHYG icon
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-7,900
Closed -$377K
SON icon
355
Sonoco
SON
$5.76B
– –
-4,364
Closed -$231K
SPG icon
356
Simon Property Group
SPG
$74.5B
– –
-2,000
Closed -$344K
SPY icon
357
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-9
Closed -$212K
STBA icon
358
S&T Bancorp
STBA
$1.86B
– –
-8,140
Closed -$282K
STT icon
359
State Street
STT
$50.9B
– –
-2,537
Closed -$202K
SWKS icon
360
Skyworks Solutions
SWKS
$9.06B
– –
-6,146
Closed -$602K
SYK icon
361
Stryker
SYK
$127B
– –
-6,514
Closed -$858K
T icon
362
AT&T
T
$165B
– –
-15,491
Closed -$457K
TCOM icon
363
Trip.com Group
TCOM
$27.5B
– –
-10,770
Closed -$529K
TDG icon
364
TransDigm Group
TDG
$69.2B
– –
-1,692
Closed -$373K
THD icon
365
iShares MSCI Thailand ETF
THD
$361M
– –
-13,997
Closed -$1.09M
TMUS icon
366
T-Mobile US
TMUS
$193B
– –
-9,357
Closed -$604K
TRMK icon
367
Trustmark
TRMK
$2.73B
– –
-9,485
Closed -$302K
TSCO icon
368
Tractor Supply
TSCO
$16.3B
– –
-66,985
Closed -$924K
TUR icon
369
iShares MSCI Turkey ETF
TUR
$206M
– –
-36,527
Closed -$1.31M
UAE icon
370
iShares MSCI UAE ETF
UAE
$306M
– –
-32,298
Closed -$540K
UPS icon
371
United Parcel Service
UPS
$97.6B
– –
-2,269
Closed -$243K
URI icon
372
United Rentals
URI
$71.1B
– –
-3,596
Closed -$450K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-70,999
Closed -$2.82M
WAB icon
374
Wabtec
WAB
$51.1B
– –
-3,320
Closed -$259K
WDAY icon
375
Workday
WDAY
$33.4B
– –
-3,307
Closed -$275K
13 14
15
16 17

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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.