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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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 0.8%
+2,320
New +$50.4K
WMT icon
27
Walmart Inc
WMT
$871B
$2.05M 0.76%
65,400
+53,700
+459% +$1.64M
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.86M 0.69%
16,300
-11,100
-41% -$1.2M
TGT icon
29
Target
TGT
$62.1B
$1.76M 0.66%
20,000
+9,900
+98% +$823K
CSCO icon
30
Cisco
CSCO
$450B
$1.68M 0.63%
34,600
+1,300
+4% +$58.5K
NXPI icon
31
PUT
NXP Semiconductors
NXPI
$68B
$1.59M 0.59%
2,300
-1,944
-46% -$186K
INTC icon
32
Intel
INTC
$466B
$1.57M 0.59%
33,300
-16,500
-33% -$803K
GM icon
33
General Motors
GM
$74.7B
$1.5M 0.56%
44,600
-13,000
-23% -$479K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.56%
+39,600
New +$1.48M
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.5M 0.56%
67,266
+30,266
+82% +$657K
DELL icon
36
Dell
DELL
$283B
$1.49M 0.55%
54,518
+11,759
+28% +$314K
TFCFA
37
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.53%
16,700
+12,120
+265% +$555K
ABBV icon
38
AbbVie
ABBV
$458B
$1.42M 0.53%
15,000
+6,500
+76% +$616K
C icon
39
Citigroup
C
$222B
$1.4M 0.52%
19,500
+3,000
+18% +$212K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.35M 0.5%
3,900
-400
-9% -$129K
M icon
41
Macy's
M
$6.15B
$1.35M 0.5%
38,800
+18,900
+95% +$703K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.49%
+4,500
New +$1.28M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.3M 0.48%
+33,800
New +$1.22M
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$1.28M 0.48%
+15,000
New +$1.44M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.25M 0.47%
+15,000
New +$1.26M
STX icon
46
Seagate
STX
$193B
$1.07M 0.4%
22,600
+14,300
+172% +$764K
VZ icon
47
Verizon
VZ
$194B
$983K 0.37%
18,411
+1,332
+8% +$70.5K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$981K 0.36%
14,400
+1,900
+15% +$127K
WFC icon
49
Wells Fargo
WFC
$261B
$941K 0.35%
17,900
+4,400
+33% +$251K
TVIZ
50
CALL
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$871K 0.32%
+3,520
New +$30.1K
1
2
3 4 5

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Summit Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.