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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
+2.35%
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
$409M
AUM Growth
-$432M
Cap. Flow
-$721M
Cap. Flow %
-176.28%
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.74M
2
BG icon
Bunge Global
BG
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
ABT icon
Abbott
ABT
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Consumer Staples 4.15%
3 Technology 4.08%
4 Industrials 3.71%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
CALL
ExxonMobil
XOM
$651B
$3.29M 0.8%
+441
New +$35.3K
ESRX
27
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.76%
+450
New +$34.3K
AMGN icon
28
PUT
Amgen
AMGN
$203B
$3M 0.73%
+176
New +$32.3K
KDP icon
29
PUT
Keurig Dr Pepper
KDP
$40.4B
$2.85M 0.7%
+241
New +$26.7K
T icon
30
CALL
AT&T
T
$165B
$2.66M 0.65%
+989
New +$27.5K
AMGN icon
31
Amgen
AMGN
$203B
$2.4M 0.59%
+14,058
New +$2.58M
BA icon
32
PUT
Boeing
BA
$165B
$2.39M 0.59%
+73
New +$24.7K
BA icon
33
CALL
Boeing
BA
$165B
$2.29M 0.56%
+70
New +$23.6K
MS icon
34
PUT
Morgan Stanley
MS
$337B
$2.09M 0.51%
+388
New +$21.5K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$2.09M 0.51%
+22,000
New +$2.15M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.88M 0.46%
7,800
-400
-5% -$100K
IBM icon
37
IBM
IBM
$202B
$1.86M 0.45%
12,657
+11,088
+707% +$1.68M
MS icon
38
Morgan Stanley
MS
$337B
$1.83M 0.45%
34,000
+20,500
+152% +$1.13M
QCOM icon
39
CALL
Qualcomm
QCOM
$176B
$1.81M 0.44%
+326
New +$20.8K
AVGO icon
40
CALL
Broadcom
AVGO
$1.82T
$1.79M 0.44%
+760
New +$19.1K
GILD icon
41
Gilead Sciences
GILD
$161B
$1.65M 0.4%
21,900
+14,200
+184% +$1.13M
LMT icon
42
Lockheed Martin
LMT
$134B
$1.62M 0.4%
4,800
-4,900
-51% -$1.67M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.38%
+96
New +$17.2K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.44M 0.35%
61,000
-114,000
-65% -$2.87M
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.35M 0.33%
14,800
-123,300
-89% -$11.3M
AZN icon
46
AstraZeneca
AZN
$263B
$1.34M 0.33%
+19,200
New +$1.33M
HD icon
47
Home Depot
HD
$332B
$1.34M 0.33%
7,500
-40,400
-84% -$7.58M
AFAM
48
DELISTED
Almost Family Inc
AFAM
$1.33M 0.32%
+23,701
New +$1.36M
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.32M 0.32%
+14,400
New +$1.33M
AAPL icon
50
CALL
Apple
AAPL
$4.89T
$1.27M 0.31%
+304
New +$13.1K
1
2
3 4 5

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Summit Securities Group's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.

  • Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
  • Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
  • Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
  • Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
  • Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.