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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.04M 0.36%
23,338
-16,662
-42% -$1.45M
PCAR icon
27
PACCAR
PCAR
$69.6B
$2.01M 0.36%
+45,627
New +$1.97M
TSLA icon
28
PUT
Tesla
TSLA
$1.24T
$1.99M 0.36%
+825
New +$18.2K
FISV
29
Fiserv Inc
FISV
$27.2B
$1.91M 0.34%
31,218
+9,762
+45% +$590K
GM icon
30
CALL
General Motors
GM
$74.7B
$1.89M 0.34%
542
-165
-23% -$5.6K
CINF icon
31
Cincinnati Financial
CINF
$28.3B
$1.87M 0.33%
25,804
+22,902
+789% +$1.62M
MNST icon
32
Monster Beverage
MNST
$91.4B
$1.85M 0.33%
+74,394
New +$1.79M
IYR icon
33
iShares US Real Estate ETF
IYR
$4.59B
$1.84M 0.33%
+23,100
New +$1.84M
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$1.83M 0.33%
19,800
+9,400
+90% +$864K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$1.81M 0.32%
+28,208
New +$1.78M
WFC icon
36
CALL
Wells Fargo
WFC
$261B
$1.71M 0.3%
+308
New +$16.5K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.69M 0.3%
468,000
+68,000
+17% +$216K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.65M 0.29%
17,665
+7,665
+77% +$703K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.29%
+15,000
New +$1.64M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.62M 0.29%
55,300
-25,000
-31% -$736K
DB icon
41
Deutsche Bank
DB
$66.3B
$1.58M 0.28%
+89,100
New +$1.58M
AAL icon
42
American Airlines Group
AAL
$9.58B
$1.49M 0.27%
29,691
-11,494
-28% -$534K
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$1.48M 0.26%
48,439
+36,683
+312% +$1.39M
ADSK icon
44
Autodesk
ADSK
$44.3B
$1.45M 0.26%
14,401
-10,704
-43% -$1.06M
DB icon
45
PUT
Deutsche Bank
DB
$66.3B
$1.4M 0.25%
+788
New +$13.9K
WDC icon
46
Western Digital
WDC
$179B
$1.4M 0.25%
20,925
-13,449
-39% -$893K
APO icon
47
CALL
Apollo Global Management
APO
$70.7B
$1.4M 0.25%
+529
New +$14.1K
LVS icon
48
Las Vegas Sands
LVS
$30.5B
$1.4M 0.25%
+21,900
New +$1.31M
GS icon
49
Goldman Sachs
GS
$313B
$1.4M 0.25%
6,300
+4,200
+200% +$933K
CSX icon
50
CSX Corp
CSX
$98.6B
$1.37M 0.24%
75,426
-6,993
-8% -$120K
1
2
3 4 5

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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.