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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
+4.66%
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
$695M
AUM Growth
+$286M
Cap. Flow
+$54.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$33.7M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
UPS icon
United Parcel Service
UPS
+$6.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
4
BG icon
Bunge Global
BG
+$5.21M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Staples 7.84%
3 Financials 3.44%
4 Industrials 3.17%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
CALL
Chipotle Mexican Grill
CMG
$40.8B
$4.44M 0.64%
5,150
-3,900
-43% -$31.9K
GS icon
27
PUT
Goldman Sachs
GS
$313B
$4.41M 0.63%
200
+175
+700% +$41.7K
VMW
28
CALL
DELISTED
VMware, Inc
VMW
$4.41M 0.63%
+300
New +$41.4K
QCOM icon
29
CALL
Qualcomm
QCOM
$176B
$4.17M 0.6%
744
+418
+128% +$23.3K
AABA
30
DELISTED
Altaba Inc
AABA
$4.03M 0.58%
+55,000
New +$4.12M
HD icon
31
Home Depot
HD
$332B
$3.94M 0.57%
20,200
+12,700
+169% +$2.37M
AABA
32
PUT
DELISTED
Altaba Inc
AABA
$3.66M 0.53%
+500
New +$37.4K
ABT icon
33
Abbott
ABT
$180B
$3.51M 0.5%
+57,500
New +$3.49M
BUD icon
34
AB InBev
BUD
$158B
$3.51M 0.5%
+34,800
New +$3.45M
SHPG
35
DELISTED
Shire pic
SHPG
$3.23M 0.46%
+19,132
New +$3.09M
IBM icon
36
IBM
IBM
$202B
$3.21M 0.46%
24,058
+11,401
+90% +$1.59M
TFCF
37
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.2M 0.46%
+650
New +$25.4K
WMT icon
38
CALL
Walmart Inc
WMT
$871B
$3M 0.43%
1,050
-192
-15% -$5.46K
BG icon
39
CALL
Bunge Global
BG
$23.6B
$2.79M 0.4%
400
-250
-38% -$17.9K
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.77M 0.4%
114,000
+53,000
+87% +$1.3M
MSFT icon
41
Microsoft
MSFT
$2.84T
$2.7M 0.39%
27,400
+12,600
+85% +$1.22M
MDT icon
42
CALL
Medtronic
MDT
$107B
$2.57M 0.37%
+300
New +$25.1K
TMUS icon
43
PUT
T-Mobile US
TMUS
$193B
$2.49M 0.36%
+417
New +$24.7K
INTC icon
44
PUT
Intel
INTC
$466B
$2.48M 0.36%
+499
New +$26.5K
INTC icon
45
Intel
INTC
$466B
$2.48M 0.36%
+49,800
New +$2.64M
DFS
46
PUT
DELISTED
Discover Financial Services
DFS
$2.46M 0.35%
350
-350
-50% -$25.7K
AMT icon
47
American Tower
AMT
$77.7B
$2.45M 0.35%
+17,000
New +$2.36M
BP icon
48
BP
BP
$113B
$2.4M 0.35%
+55,886
New +$2.35M
T icon
49
AT&T
T
$165B
$2.29M 0.33%
94,634
+80,335
+562% +$2.02M
GE icon
50
GE Aerospace
GE
$367B
$2.27M 0.33%
34,796
+32,104
+1,193% +$2.14M
1
2
3 4 5

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Summit Securities Group's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Securities Group deployed $54.7M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.67M trimmed.

  • Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
  • Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
  • Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.67M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
  • Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
  • Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
  • Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.