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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
HD icon
26
Home Depot
HD
$332B
$2.71M 0.46%
16,600
+13,600
+453% +$2.09M
AZO icon
27
CALL
AutoZone
AZO
$48.3B
$2.68M 0.46%
45
+25
+125% +$13.3K
BA icon
28
CALL
Boeing
BA
$165B
$2.54M 0.43%
100
+57
+133% +$13.3K
GM icon
29
CALL
General Motors
GM
$74.7B
$2.31M 0.39%
573
+31
+6% +$1.13K
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.38%
+130
New +$21.7K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.35%
25,900
-13,051
-34% -$1.05M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.06M 0.35%
460,000
-8,000
-2% -$33.3K
ABBV icon
33
CALL
AbbVie
ABBV
$458B
$2.04M 0.35%
+229
New +$17.4K
JPM icon
34
CALL
JPMorgan Chase
JPM
$939B
$1.99M 0.34%
+208
New +$19.2K
CAT icon
35
CALL
Caterpillar
CAT
$409B
$1.96M 0.33%
+157
New +$18.1K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 0.33%
+77
New +$19K
WDC icon
37
Western Digital
WDC
$179B
$1.79M 0.3%
27,386
+6,461
+31% +$429K
BX icon
38
CALL
Blackstone
BX
$104B
$1.79M 0.3%
535
+219
+69% +$7.21K
PRU icon
39
Prudential Financial
PRU
$41.7B
$1.76M 0.3%
+16,600
New +$1.77M
BMY icon
40
CALL
Bristol-Myers Squibb
BMY
$127B
$1.76M 0.3%
+276
New +$16.1K
REGN icon
41
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.7M 0.29%
+38
New +$18.1K
ABT icon
42
Abbott
ABT
$180B
$1.7M 0.29%
+31,800
New +$1.6M
ULTA icon
43
CALL
Ulta Beauty
ULTA
$20.4B
$1.67M 0.29%
+74
New +$17.8K
RITM icon
44
Rithm Capital
RITM
$5.09B
$1.55M 0.26%
+92,900
New +$1.52M
C icon
45
Citigroup
C
$222B
$1.55M 0.26%
21,300
+7,900
+59% +$539K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.51M 0.26%
58,300
+5,000
+9% +$125K
AMT icon
47
American Tower
AMT
$77.7B
$1.42M 0.24%
10,400
+8,800
+550% +$1.23M
RITM icon
48
PUT
Rithm Capital
RITM
$5.09B
$1.38M 0.24%
+825
New +$13.5K
MSFT icon
49
Microsoft
MSFT
$2.84T
$1.37M 0.23%
18,400
-226,125
-92% -$16.5M
MSFT icon
50
CALL
Microsoft
MSFT
$2.84T
$1.37M 0.23%
184
+80
+77% +$5.84K
1
2
3 4 5

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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.