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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$695M
AUM Growth
+$286M
Cap. Flow
+$137M
Cap. Flow %
19.71%
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$33.7M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
UPS icon
United Parcel Service
UPS
+$6.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
4
BG icon
Bunge Global
BG
+$5.21M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.88%
2 Technology 10.78%
3 Consumer Staples 7.84%
4 Financials 3.44%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$75.3B
$2.27M 0.33%
+57,600
New +$2.27M
SRE icon
52
Sempra
SRE
$55.9B
$2.21M 0.32%
+38,000
New +$2.08M
DFS
53
DELISTED
Discover Financial Services
DFS
$2.2M 0.32%
31,300
+14,300
+84% +$1.05M
EVHC
54
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.13M 0.31%
+484
New +$19.9K
MCD icon
55
McDonald's
MCD
$181B
$1.83M 0.26%
11,700
+8,300
+244% +$1.35M
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
$1.76M 0.25%
+27,000
New +$1.66M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.61M 0.23%
+20,600
New +$1.61M
T icon
58
CALL
AT&T
T
$175B
$1.52M 0.22%
625
-364
-37% -$9.14K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.49M 0.21%
12,200
+6,300
+107% +$754K
WHR icon
60
PUT
Whirlpool
WHR
$2.45B
$1.46M 0.21%
+100
New +$15.2K
LVS icon
61
Las Vegas Sands
LVS
$28.5B
$1.45M 0.21%
19,000
+14,900
+363% +$1.14M
CSCO icon
62
Cisco
CSCO
$430B
$1.43M 0.21%
33,300
+16,300
+96% +$712K
NWL icon
63
CALL
Newell Brands
NWL
$2.7B
$1.43M 0.21%
+553
New +$14.4K
MRK icon
64
Merck
MRK
$366B
$1.41M 0.2%
+24,314
New +$1.37M
T icon
65
PUT
AT&T
T
$175B
$1.41M 0.2%
+580
New +$14.6K
SRE icon
66
PUT
Sempra
SRE
$55.9B
$1.39M 0.2%
+240
New +$13.1K
TSLA icon
67
PUT
Tesla
TSLA
$1.45T
$1.37M 0.2%
+600
New +$12.2K
PG icon
68
Procter & Gamble
PG
$338B
$1.34M 0.19%
+17,200
New +$1.29M
CVX icon
69
Chevron
CVX
$412B
$1.31M 0.19%
10,400
+7,300
+235% +$906K
XOM icon
70
ExxonMobil
XOM
$661B
$1.31M 0.19%
+15,800
New +$1.26M
AZN icon
71
AstraZeneca
AZN
$248B
$1.31M 0.19%
18,600
-600
-3% -$43.2K
LRCX icon
72
Lam Research
LRCX
$401B
$1.28M 0.18%
+74,000
New +$1.43M
LMT icon
73
Lockheed Martin
LMT
$124B
$1.27M 0.18%
4,300
-500
-10% -$161K
KSS icon
74
Kohl's
KSS
$2.11B
$1.25M 0.18%
+17,200
New +$1.15M
BP icon
75
PUT
BP
BP
$116B
$1.24M 0.18%
+289
New +$12.1K
1 2
3
4 5

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MFS
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AWM
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Summit Securities Group's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Securities Group deployed $137M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $9.67M trimmed.

  • Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
  • Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
  • Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.67M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
  • Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
  • Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
  • Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.