SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
+$297M
(-11%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
415
Reduced
158
Closed
230
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
ConocoPhillips
COP
|
$11.5M |
| 3 |
Altria Group
MO
|
$4.76M |
| 4 |
Bank of America
BAC
|
$4.5M |
| 5 |
Energy Transfer Partners
ET
|
$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.56M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.1M | 0.14% |
17,538
+10,835
| +162% | +$681K |
|
52
TSMC
TSM
$1.19T
| $1.1M | 0.14% |
13,400
+600
| +5% | +$49K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.13% |
13,907
+4,703
| +51% | +$364K |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | 0.13% |
+44,841
| New | +$1.07M |
|
55
United Parcel Service
UPS
$72B
| $1.07M | 0.13% |
5,835
+336
| +6% | +$61.3K |
|
56
Dow Inc
DOW
$17B
| $1.06M | 0.13% |
20,504
+8,404
| +69% | +$434K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.13% |
47,078
+19,859
| +73% | +$446K |
|
58
Linde
LIN
$221B
| $1.05M | 0.13% |
3,652
-2,658
| -42% | -$764K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.13% |
3,781
+3,031
| +404% | +$827K |
|
60
Prudential Financial
PRU
$37.6B
| $965K | 0.12% |
10,084
+529
| +6% | +$50.6K |
|
61
Costco
COST
$420B
| $959K | 0.12% |
2,000
-607
| -23% | -$291K |
|
62
Accenture
ACN
$158B
| $950K | 0.12% |
3,422
+2,263
| +195% | +$628K |
|
63
Occidental Petroleum
OXY
$45.5B
| $946K | 0.12% |
16,062
+13,498
| +526% | +$795K |
|
64
Sunrun
RUN
$3.75B
| $934K | 0.12% |
40,000
+10,348
| +35% | +$242K |
|
65
Travelers Companies
TRV
$61.9B
| $911K | 0.11% |
5,385
+5,085
| +1,695% | +$860K |
|
66
Enterprise Products Partners
EPD
$69B
| $909K | 0.11% |
37,300
-50,275
| -57% | -$1.23M |
|
67
Lam Research
LRCX
$123B
| $895K | 0.11% |
2,100
-632
| -23% | -$269K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $863K | 0.11% |
3,870
-67,923
| -95% | -$15.1M |
|
69
Intel
INTC
$105B
| $853K | 0.11% |
22,800
-21,127
| -48% | -$790K |
|
70
Salesforce
CRM
$245B
| $835K | 0.1% |
+5,060
| New | +$835K |
|
71
American Express
AXP
$225B
| $812K | 0.1% |
5,856
+4,756
| +432% | +$659K |
|
72
3M
MMM
$80.8B
| $799K | 0.1% |
6,171
+2,671
| +76% | +$346K |
|
73
Energy Select Sector SPDR Fund
XLE
$27B
| $794K | 0.1% |
11,100
+1,600
| +17% | +$114K |
|
74
FedEx
FDX
$52.9B
| $793K | 0.1% |
3,500
+375
| +12% | +$85K |
|
75
Vanguard Real Estate ETF
VNQ
$34B
| $793K | 0.1% |
8,700
| – | – |
|