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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
AGN
401
DELISTED
Allergan plc
AGN
– –
-8,680
Closed -$2.07M
TOO
402
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-11,013
Closed -$56K
HOS
403
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-26,130
Closed -$116K
ASNA
404
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,522
Closed -$215K
STI
405
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,120
Closed -$228K
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
– –
-53,275
Closed -$2.48M
APC
407
DELISTED
Anadarko Petroleum
APC
– –
-5,543
Closed -$344K
ULTI
408
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,967
Closed -$1.17M
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,100
Closed -$327K
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
– –
-65,644
Closed -$4.33M
AET
411
DELISTED
Aetna Inc
AET
– –
-3,533
Closed -$451K
COL
412
DELISTED
Rockwell Collins
COL
– –
-7,393
Closed -$718K
PX
413
DELISTED
Praxair Inc
PX
– –
-3,792
Closed -$450K
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,456
Closed -$258K
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,200
Closed -$413K
WBMD
416
DELISTED
WebMD Health Corp.
WBMD
– –
-6,533
Closed -$344K
DD
417
DELISTED
Du Pont De Nemours E I
DD
– –
-4,888
Closed -$393K
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,500
Closed -$312K
MBT
419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-33,992
Closed -$375K
IBDM
420
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-18,782
Closed -$466K
CELG
421
DELISTED
Celgene Corp
CELG
– –
-4,557
Closed -$567K
ETP
422
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-87
Closed -$318K
RHT
423
DELISTED
Red Hat Inc
RHT
– –
-2,432
Closed -$210K
DDC
424
DELISTED
Dominion Diamond Corporation
DDC
– –
-10,000
Closed -$126K
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.