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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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
51
DELISTED
KLX Inc.
KLXI
$816K 0.3%
+13,000
New +$801K
CIM
52
Chimera Investment
CIM
$1.05B
$796K 0.3%
14,633
+9,400
+180% +$529K
AZN icon
53
AstraZeneca
AZN
$263B
$795K 0.3%
10,050
-8,550
-46% -$647K
BX icon
54
CALL
Blackstone
BX
$104B
$793K 0.29%
+642
New +$23.2K
LOW icon
55
Lowe's Companies
LOW
$116B
$792K 0.29%
+6,900
New +$719K
CAT icon
56
Caterpillar
CAT
$409B
$778K 0.29%
+5,100
New +$721K
SE icon
57
Sea Limited
SE
$61.2B
$729K 0.27%
+52,736
New +$759K
USB icon
58
US Bancorp
USB
$99.6B
$729K 0.27%
13,800
+8,000
+138% +$424K
DNB
59
DELISTED
Dun & Bradstreet
DNB
$713K 0.26%
+5,000
New +$680K
LVS icon
60
Las Vegas Sands
LVS
$30.5B
$706K 0.26%
11,900
-7,100
-37% -$477K
T icon
61
CALL
AT&T
T
$165B
$697K 0.26%
1,250
+625
+100% +$15.3K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$694K 0.26%
40,400
-34,000
-46% -$583K
ASH icon
63
Ashland
ASH
$3.04B
$688K 0.26%
+8,200
New +$684K
NOK icon
64
Nokia
NOK
$50.8B
$685K 0.25%
122,800
-200
-0.2% -$1.11K
NS
65
DELISTED
NuStar Energy L.P.
NS
$684K 0.25%
+24,600
New +$652K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$678K 0.25%
+14,700
New +$672K
CXO
67
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$648K 0.24%
+400
New +$56.4K
UPS icon
68
United Parcel Service
UPS
$97.6B
$642K 0.24%
5,500
-52,800
-91% -$6.21M
PFE icon
69
Pfizer
PFE
$140B
$626K 0.23%
14,967
-16,653
-53% -$641K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$621K 0.23%
+11,620
New +$627K
GSK icon
71
GSK
GSK
$103B
$607K 0.23%
12,080
+7,120
+144% +$362K
LUMN icon
72
CALL
Lumen
LUMN
$6.53B
$605K 0.22%
+708
New +$14.8K
TSLA icon
73
PUT
Tesla
TSLA
$1.24T
$604K 0.22%
1,500
+900
+150% +$18.7K
DAL icon
74
Delta Air Lines
DAL
$55.9B
$601K 0.22%
10,400
-5,200
-33% -$286K
KSS icon
75
Kohl's
KSS
$2.03B
$567K 0.21%
7,600
-9,600
-56% -$726K
1 2
3
4 5

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Summit Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.