SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+10.32%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$257M
AUM Growth
+$257M
(-1.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
207
New
56
Increased
38
Reduced
43
Closed
40
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$71.9M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.54M |
| 3 |
American Tower
AMT
|
$5.04M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5M |
| 5 |
Broadcom
AVGO
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 5 |
United Parcel Service
UPS
|
$6.16M |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 7.32% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$790B
| $2.05M | 0.76% |
21,800
+17,900
| +459% | +$1.68M |
|
27
Microsoft
MSFT
$3.74T
| $1.86M | 0.69% |
16,300
-11,100
| -41% | -$1.27M |
|
28
Target
TGT
$42B
| $1.76M | 0.66% |
20,000
+9,900
| +98% | +$873K |
|
29
Cisco
CSCO
$268B
| $1.68M | 0.63% |
34,600
+1,300
| +4% | +$63.2K |
|
30
Intel
INTC
$105B
| $1.58M | 0.59% |
33,300
-16,500
| -33% | -$780K |
|
31
General Motors
GM
$55.1B
| $1.5M | 0.56% |
44,600
-13,000
| -23% | -$438K |
|
32
Energy Select Sector SPDR Fund
XLE
$27B
| $1.5M | 0.56% |
+19,800
| New | +$1.5M |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.5M | 0.56% |
67,266
+30,266
| +82% | +$674K |
|
34
Dell
DELL
$83.6B
| $1.49M | 0.55% |
15,300
+3,300
| +28% | +$321K |
|
35
AbbVie
ABBV
$375B
| $1.42M | 0.53% |
15,000
+6,500
| +76% | +$615K |
|
36
Citigroup
C
$174B
| $1.4M | 0.52% |
19,500
+3,000
| +18% | +$215K |
|
37
Lockheed Martin
LMT
$105B
| $1.35M | 0.5% |
3,900
-400
| -9% | -$138K |
|
38
Macy's
M
$4.36B
| $1.35M | 0.5% |
38,800
+18,900
| +95% | +$657K |
|
39
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.31M | 0.49% |
+4,500
| New | +$1.31M |
|
|
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.3M | 0.48% |
+33,800
| New | +$1.3M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $1.28M | 0.48% |
+15,000
| New | +$1.28M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.25M | 0.47% |
+15,000
| New | +$1.25M |
|
43
Seagate
STX
$37.1B
| $1.07M | 0.4% |
22,600
+14,300
| +172% | +$677K |
|
44
Verizon
VZ
$184B
| $983K | 0.37% |
18,411
+1,332
| +8% | +$71.1K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $981K | 0.36% |
14,400
+1,900
| +15% | +$129K |
|
46
Wells Fargo
WFC
$257B
| $941K | 0.35% |
17,900
+4,400
| +33% | +$231K |
|
|
KLXI
47
DELISTED
KLX Inc.
KLXI
| $816K | 0.3% |
+13,000
| New | +$816K |
|
|
CIM
48
Chimera Investment
CIM
$1.15B
| $796K | 0.3% |
43,900
+28,200
| +180% | +$511K |
|
49
AstraZeneca
AZN
$254B
| $795K | 0.3% |
20,100
-17,100
| -46% | -$676K |
|
50
Lowe's Companies
LOW
$146B
| $792K | 0.29% |
+6,900
| New | +$792K |
|