We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$560M
AUM Growth
+$213M
Cap. Flow
+$47.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 5.63%
3 Consumer Discretionary 2.65%
4 Industrials 2.32%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.24%
+202
New +$13.1K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.23%
+53,300
New +$1.26M
MAR icon
53
Marriott International
MAR
$98.7B
$1.29M 0.23%
+12,857
New +$1.29M
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$1.26M 0.23%
11,565
+7,636
+194% +$825K
LVS icon
55
PUT
Las Vegas Sands
LVS
$30.5B
$1.25M 0.22%
+196
New +$11.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.2%
+24,600
New +$1.15M
BP icon
57
CALL
BP
BP
$113B
$1.14M 0.2%
+372
New +$11.6K
AZO icon
58
CALL
AutoZone
AZO
$48.3B
$1.14M 0.2%
+20
New +$13K
CDK
59
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.2%
18,326
-15,332
-46% -$962K
ZG icon
60
Zillow
ZG
$7.02B
$1.13M 0.2%
+23,084
New +$966K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.08M 0.19%
+30,000
New +$1.11M
TBT icon
62
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.08M 0.19%
+300
New +$11.1K
ROST icon
63
Ross Stores
ROST
$76.6B
$1.07M 0.19%
+18,480
New +$1.15M
BX icon
64
CALL
Blackstone
BX
$104B
$1.05M 0.19%
316
+97
+44% +$3.04K
JKHY icon
65
Jack Henry & Associates
JKHY
$10.7B
$1.04M 0.19%
+10,008
New +$999K
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.03M 0.18%
+59,424
New +$1.38M
FAST icon
67
Fastenal
FAST
$54B
$1.02M 0.18%
93,940
-10,980
-10% -$123K
EXPE icon
68
Expedia Group
EXPE
$31.2B
$1.02M 0.18%
+6,831
New +$959K
MRVL icon
69
Marvell Technology
MRVL
$174B
$979K 0.17%
+59,240
New +$958K
ASML icon
70
ASML
ASML
$675B
$965K 0.17%
+7,404
New +$980K
RTN
71
DELISTED
Raytheon Company
RTN
$946K 0.17%
5,861
+4,299
+275% +$681K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.2B
$926K 0.17%
+12,590
New +$904K
KMI icon
73
Kinder Morgan
KMI
$73.1B
$925K 0.17%
+48,300
New +$960K
C icon
74
Citigroup
C
$222B
$896K 0.16%
+13,400
New +$822K
VZ icon
75
CALL
Verizon
VZ
$194B
$893K 0.16%
+200
New +$9.32K
1 2
3
4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Securities Group held 424 positions worth $560M, up 61% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $47.3M of net new capital in Q2 2017, opening 133 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 116,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Summit Securities Group's largest Q2 2017 buy was JPMorgan Chase: 116,400 shares worth $10.6M.
  • Summit Securities Group added most to Apple in Q2 2017, an estimated $103M increase.
  • Summit Securities Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.58M.
  • Summit Securities Group fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $11.3M.
  • Summit Securities Group's ten largest holdings make up 67% of its $560M portfolio in Q2 2017.
  • Summit Securities Group opened 133 new positions and closed 199 in Q2 2017.
  • Summit Securities Group's portfolio value rose 61% quarter-over-quarter to $560M.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.