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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
+2.35%
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
$409M
AUM Growth
-$432M
Cap. Flow
-$721M
Cap. Flow %
-176.28%
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.74M
2
BG icon
Bunge Global
BG
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
ABT icon
Abbott
ABT
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Consumer Staples 4.15%
3 Technology 4.08%
4 Industrials 3.71%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.22M 0.3%
+17,000
New +$1.31M
CSCO icon
52
CALL
Cisco
CSCO
$450B
$1.21M 0.3%
+282
New +$12K
CJ
53
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$1.12M 0.27%
+434
New +$12.4K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.1M 0.27%
10,000
-25,500
-72% -$2.89M
BIIB icon
55
CALL
Biogen
BIIB
$29.9B
$1.09M 0.27%
+40
New +$12.4K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.25%
42,100
+33,300
+378% +$887K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1M 0.24%
7,800
-14,200
-65% -$1.92M
STX icon
58
CALL
Seagate
STX
$193B
$965K 0.24%
+165
New +$8.78K
HD icon
59
CALL
Home Depot
HD
$332B
$962K 0.24%
+54
New +$10.1K
GS icon
60
Goldman Sachs
GS
$313B
$944K 0.23%
3,750
-16,650
-82% -$4.33M
PFE icon
61
Pfizer
PFE
$140B
$873K 0.21%
25,928
+7,272
+39% +$250K
MSFG
62
DELISTED
MainSource Financial Group Inc
MSFG
$869K 0.21%
+21,376
New +$833K
REGN icon
63
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$861K 0.21%
+25
New +$8.7K
MMM icon
64
3M
MMM
$89B
$856K 0.21%
4,664
-5,263
-53% -$1.04M
MON
65
DELISTED
Monsanto Co
MON
$830K 0.2%
7,116
-1,084
-13% -$130K
BX icon
66
Blackstone
BX
$104B
$808K 0.2%
25,300
-6,900
-21% -$235K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$769K 0.19%
+11,300
New +$784K
SQM icon
68
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$737K 0.18%
+150
New +$8.11K
CSCO icon
69
Cisco
CSCO
$450B
$729K 0.18%
17,000
+11,100
+188% +$471K
RXD icon
70
PUT
ProShares UltraShort Health Care
RXD
$3.25M
$725K 0.18%
+50
New +$5.63K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$719K 0.18%
+5,900
New +$713K
STX icon
72
Seagate
STX
$193B
$702K 0.17%
12,000
-10,100
-46% -$537K
ORBK
73
DELISTED
Orbotech Ltd
ORBK
$690K 0.17%
+11,100
New +$609K
HSBC icon
74
HSBC
HSBC
$355B
$677K 0.17%
15,224
+7,016
+85% +$334K
C icon
75
Citigroup
C
$222B
$675K 0.17%
10,000
-2,500
-20% -$188K
1 2
3
4 5

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Summit Securities Group's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.

  • Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
  • Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
  • Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
  • Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
  • Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.