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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
+2.25%
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
$560M
AUM Growth
+$213M
Cap. Flow
+$47.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 5.63%
3 Consumer Discretionary 2.65%
4 Industrials 2.32%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$892K 0.16%
+15,974
New +$887K
TGT icon
77
CALL
Target
TGT
$62.1B
$888K 0.16%
+170
New +$9.29K
IYR icon
78
CALL
iShares US Real Estate ETF
IYR
$4.59B
$885K 0.16%
+111
New +$8.83K
HAIN icon
79
Hain Celestial
HAIN
$47.8M
$873K 0.16%
+22,494
New +$812K
CA
80
DELISTED
CA, Inc.
CA
$873K 0.16%
25,320
+12,024
+90% +$389K
WMT icon
81
Walmart Inc
WMT
$871B
$863K 0.15%
34,200
+18,900
+124% +$480K
XOM icon
82
PUT
ExxonMobil
XOM
$651B
$856K 0.15%
+106
New +$8.67K
BA icon
83
CALL
Boeing
BA
$165B
$850K 0.15%
43
+13
+43% +$2.42K
CASY icon
84
Casey's General Stores
CASY
$31.9B
$816K 0.15%
+7,617
New +$850K
TRIP icon
85
TripAdvisor
TRIP
$1.59B
$811K 0.14%
+21,231
New +$878K
QCOM icon
86
Qualcomm
QCOM
$176B
$795K 0.14%
14,400
-11,290
-44% -$631K
XOM icon
87
ExxonMobil
XOM
$651B
$791K 0.14%
9,800
+4,400
+81% +$360K
FNSR
88
DELISTED
Finisar Corp
FNSR
$787K 0.14%
+30,304
New +$755K
VOD icon
89
CALL
Vodafone
VOD
$34.9B
$776K 0.14%
+270
New +$7.52K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$771K 0.14%
+6,400
New +$765K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.31B
$762K 0.14%
+19,200
New +$753K
PFE icon
92
Pfizer
PFE
$140B
$759K 0.14%
+23,820
New +$751K
DE icon
93
CALL
Deere & Co
DE
$170B
$742K 0.13%
+60
New +$7.04K
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$737K 0.13%
+17,500
New +$637K
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
$729K 0.13%
19,159
-5,980
-24% -$211K
PEP icon
96
PepsiCo
PEP
$186B
$720K 0.13%
6,235
-1,765
-22% -$202K
MSFT icon
97
CALL
Microsoft
MSFT
$2.84T
$717K 0.13%
104
+19
+22% +$1.3K
HLF icon
98
PUT
Herbalife
HLF
$1.23B
$713K 0.13%
+200
New +$6.74K
CSCO icon
99
CALL
Cisco
CSCO
$450B
$704K 0.13%
225
+123
+121% +$4.01K
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$689K 0.12%
12,508
+7,429
+146% +$415K
2 3
4
5 6

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Summit Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Securities Group held 424 positions worth $560M, up 61% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $47.3M of net new capital in Q2 2017, opening 133 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 116,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Summit Securities Group's largest Q2 2017 buy was JPMorgan Chase: 116,400 shares worth $10.6M.
  • Summit Securities Group added most to Apple in Q2 2017, an estimated $103M increase.
  • Summit Securities Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.58M.
  • Summit Securities Group fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $11.3M.
  • Summit Securities Group's ten largest holdings make up 67% of its $560M portfolio in Q2 2017.
  • Summit Securities Group opened 133 new positions and closed 199 in Q2 2017.
  • Summit Securities Group's portfolio value rose 61% quarter-over-quarter to $560M.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.