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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
WT icon
376
WisdomTree
WT
$2.97B
– –
-10,000
Closed -$91K
X
377
DELISTED
US Steel
X
– –
-6,400
Closed -$216K
XEL icon
378
Xcel Energy
XEL
$51B
– –
-10,120
Closed -$450K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-21,400
Closed -$549K
XLU icon
380
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-136
Closed -$349K
XRX icon
381
Xerox
XRX
$337M
– –
-30,625
Closed -$899K
YUMC icon
382
Yum China
YUMC
$14.9B
– –
-16,565
Closed -$451K
ZBH icon
383
Zimmer Biomet
ZBH
$17.7B
– –
-2,500
Closed -$296K
NBIS
384
Nebius Group N.V.
NBIS
$47.7B
– –
-11,950
Closed -$262K
QVCGA
385
DELISTED
QVC Group Inc Series A
QVCGA
– –
-937
Closed -$911K
BCPC
386
Balchem Corp
BCPC
$5.23B
– –
-3,298
Closed -$272K
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,459
Closed -$247K
SRCL
388
DELISTED
Stericycle Inc
SRCL
– –
-3,982
Closed -$330K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,680
Closed -$499K
SPLK
390
DELISTED
Splunk Inc
SPLK
– –
-9,881
Closed -$615K
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,950
Closed -$304K
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,483
Closed -$903K
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30,248
Closed -$537K
RSX
394
DELISTED
VanEck Russia ETF
RSX
– –
-22,250
Closed -$460K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
– –
-10,499
Closed -$876K
ANAT
396
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,214
Closed -$379K
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,287
Closed -$264K
PRAH
398
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,092
Closed -$267K
VSLR
399
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-19,380
Closed -$54K
CCMP
400
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-147,000
Closed -$11.3M
13 14 15
16
17

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IPW
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RPAM
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ACM
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BDWCC
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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.