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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
+6.08%
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
$587M
AUM Growth
+$26.5M
Cap. Flow
-$156M
Cap. Flow %
-26.55%
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.85M
2
BAC icon
Bank of America
BAC
+$7.62M
3
BA icon
Boeing
BA
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 4.42%
3 Consumer Staples 1.97%
4 Healthcare 1.86%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.36M 0.23%
56,000
+35,000
+167% +$865K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$1.29M 0.22%
13,800
-6,000
-30% -$555K
DD icon
53
DuPont de Nemours
DD
$18.6B
$1.22M 0.21%
6,950
+3,870
+126% +$646K
IWM icon
54
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.19M 0.2%
+80
New +$11.3K
DE icon
55
Deere & Co
DE
$170B
$1.18M 0.2%
9,400
+7,692
+450% +$949K
AMGN icon
56
CALL
Amgen
AMGN
$203B
$1.12M 0.19%
+60
New +$10.6K
GS icon
57
Goldman Sachs
GS
$313B
$1.11M 0.19%
4,700
-1,600
-25% -$361K
BP icon
58
CALL
BP
BP
$113B
$1.06M 0.18%
306
-66
-18% -$2.1K
WFC icon
59
PUT
Wells Fargo
WFC
$261B
$960K 0.16%
+174
New +$9.25K
KMI icon
60
Kinder Morgan
KMI
$73.1B
$934K 0.16%
48,700
+400
+0.8% +$7.79K
EPD icon
61
CALL
Enterprise Products Partners
EPD
$83.8B
$928K 0.16%
356
+236
+197% +$6.24K
JPM icon
62
JPMorgan Chase
JPM
$939B
$926K 0.16%
9,700
-106,700
-92% -$9.84M
NOC icon
63
Northrop Grumman
NOC
$77B
$921K 0.16%
3,200
+600
+23% +$161K
YUM icon
64
Yum! Brands
YUM
$41B
$905K 0.15%
12,300
+9,245
+303% +$696K
SPLK
65
CALL
DELISTED
Splunk Inc
SPLK
$903K 0.15%
+136
New +$8.51K
XLE icon
66
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$898K 0.15%
+262
New +$8.52K
UNH icon
67
UnitedHealth
UNH
$382B
$881K 0.15%
4,500
+2,800
+165% +$541K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$876K 0.15%
+6,200
New +$845K
C icon
69
CALL
Citigroup
C
$222B
$873K 0.15%
+120
New +$8.19K
RCL icon
70
Royal Caribbean
RCL
$78.7B
$853K 0.15%
+7,200
New +$842K
WFC icon
71
Wells Fargo
WFC
$261B
$811K 0.14%
+14,700
New +$781K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$806K 0.14%
6,200
+2,240
+57% +$297K
DEO icon
73
CALL
Diageo
DEO
$46.2B
$792K 0.14%
+60
New +$7.75K
DB icon
74
Deutsche Bank
DB
$66.3B
$781K 0.13%
45,200
-43,900
-49% -$761K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$776K 0.13%
6,400
– –
1 2
3
4 5

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IPW
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RPAM
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Summit Securities Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Securities Group held 342 positions worth $587M, up 4.7% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Securities Group withdrew a net $156M in Q3 2017, closing 144 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Boeing worth $4.68M.

  • Summit Securities Group's largest Q3 2017 buy was Boeing: 18,400 shares worth $4.68M.
  • Summit Securities Group added most to Walmart Inc in Q3 2017, an estimated $8.85M increase.
  • Summit Securities Group's biggest Q3 2017 reduction was Apple, cutting an estimated $41.3M.
  • Summit Securities Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $9.25M.
  • Summit Securities Group's ten largest holdings make up 68% of its $587M portfolio in Q3 2017.
  • Summit Securities Group opened 117 new positions and closed 144 in Q3 2017.
  • Summit Securities Group's portfolio value rose 4.7% quarter-over-quarter to $587M.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.