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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
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23B
$1.38M 0.16%
+59,300
New +$1.35M
LRCX icon
52
Lam Research
LRCX
$382B
$1.14M 0.14%
+62,000
New +$1.22M
PX
53
DELISTED
Praxair Inc
PX
$1.13M 0.13%
+7,300
New +$1.08M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.13%
+10,276
New +$1.12M
MO icon
55
Altria Group
MO
$122B
$1.11M 0.13%
+15,600
New +$1.05M
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.11M 0.13%
+32,600
New +$1.06M
EL icon
57
Estee Lauder
EL
$29B
$1.11M 0.13%
+8,700
New +$1.05M
BX icon
58
Blackstone
BX
$104B
$1.03M 0.12%
32,200
+12,600
+64% +$410K
BLK icon
59
Blackrock
BLK
$164B
$1.03M 0.12%
2,000
+1,000
+100% +$486K
AXP icon
60
American Express
AXP
$223B
$973K 0.12%
9,800
+5,800
+145% +$552K
MON
61
DELISTED
Monsanto Co
MON
$958K 0.11%
8,200
+2,800
+52% +$333K
COR
62
DELISTED
Coresite Realty Corporation
COR
$945K 0.11%
8,300
+5,400
+186% +$616K
APO icon
63
Apollo Global Management
APO
$70.7B
$944K 0.11%
+28,200
New +$884K
SWKS icon
64
Skyworks Solutions
SWKS
$9.06B
$940K 0.11%
9,900
+5,700
+136% +$595K
C icon
65
Citigroup
C
$222B
$930K 0.11%
12,500
-8,800
-41% -$651K
STX icon
66
Seagate
STX
$193B
$925K 0.11%
22,100
+15,100
+216% +$577K
PEP icon
67
PepsiCo
PEP
$186B
$923K 0.11%
7,700
+3,300
+75% +$377K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$914K 0.11%
13,000
+9,900
+319% +$688K
CCL icon
69
Carnival Corporation Ltd
CCL
$36.1B
$876K 0.1%
13,200
+7,100
+116% +$470K
UNP icon
70
Union Pacific
UNP
$183B
$858K 0.1%
6,400
+4,000
+167% +$482K
RGLD icon
71
Royal Gold
RGLD
$17.1B
$846K 0.1%
10,300
+7,700
+296% +$660K
GIS icon
72
General Mills
GIS
$19.2B
$800K 0.1%
+13,500
New +$730K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$785K 0.09%
+29,800
New +$817K
FDX icon
74
FedEx
FDX
$74.5B
$774K 0.09%
+3,100
New +$709K
GD icon
75
General Dynamics
GD
$105B
$773K 0.09%
+3,800
New +$776K
1 2
3
4 5

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.