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
+4.66%
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
$695M
AUM Growth
+$286M
Cap. Flow
+$54.7M
Cap. Flow %
7.87%
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 Technology 10.78%
2 Consumer Staples 7.84%
3 Financials 3.44%
4 Industrials 3.17%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$74.7B
$2.27M 0.33%
+57,600
New +$2.27M
SRE icon
52
Sempra
SRE
$60.8B
$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
$188B
$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
$44.7B
$1.61M 0.23%
+20,600
New +$1.61M
T icon
58
CALL
AT&T
T
$165B
$1.52M 0.22%
625
-364
-37% -$9.14K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49M 0.21%
12,200
+6,300
+107% +$754K
WHR icon
60
PUT
Whirlpool
WHR
$2.42B
$1.46M 0.21%
+100
New +$15.2K
LVS icon
61
Las Vegas Sands
LVS
$30.5B
$1.45M 0.21%
19,000
+14,900
+363% +$1.14M
CSCO icon
62
Cisco
CSCO
$450B
$1.43M 0.21%
33,300
+16,300
+96% +$712K
NWL icon
63
CALL
Newell Brands
NWL
$2.16B
$1.43M 0.21%
+553
New +$14.4K
MRK icon
64
Merck
MRK
$324B
$1.41M 0.2%
+24,314
New +$1.37M
T icon
65
PUT
AT&T
T
$165B
$1.41M 0.2%
+580
New +$14.6K
SRE icon
66
PUT
Sempra
SRE
$60.8B
$1.39M 0.2%
+240
New +$13.1K
TSLA icon
67
PUT
Tesla
TSLA
$1.24T
$1.37M 0.2%
+600
New +$12.2K
PG icon
68
Procter & Gamble
PG
$343B
$1.34M 0.19%
+17,200
New +$1.29M
CVX icon
69
Chevron
CVX
$388B
$1.31M 0.19%
10,400
+7,300
+235% +$906K
XOM icon
70
ExxonMobil
XOM
$651B
$1.31M 0.19%
+15,800
New +$1.26M
AZN icon
71
AstraZeneca
AZN
$263B
$1.31M 0.19%
18,600
-600
-3% -$43.2K
LRCX icon
72
Lam Research
LRCX
$382B
$1.28M 0.18%
+74,000
New +$1.43M
LMT icon
73
Lockheed Martin
LMT
$134B
$1.27M 0.18%
4,300
-500
-10% -$161K
KSS icon
74
Kohl's
KSS
$2.03B
$1.25M 0.18%
+17,200
New +$1.15M
BP icon
75
PUT
BP
BP
$113B
$1.24M 0.18%
+289
New +$12.1K
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 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 $54.7M 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 Technology at 11% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

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.