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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
+6.08%
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
$587M
AUM Growth
+$26.5M
Cap. Flow
-$156M
Cap. Flow %
-26.55%
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.85M
2
BAC icon
Bank of America
BAC
+$7.62M
3
BA icon
Boeing
BA
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 4.42%
3 Consumer Staples 1.97%
4 Healthcare 1.86%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.1B
$774K 0.13%
5,200
+127
+3% +$17.3K
MRK icon
77
Merck
MRK
$324B
$768K 0.13%
+12,576
New +$762K
VOD icon
78
CALL
Vodafone
VOD
$34.9B
$768K 0.13%
270
– –
PFE icon
79
Pfizer
PFE
$140B
$764K 0.13%
22,556
-1,264
-5% -$40.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$759K 0.13%
+11,900
New +$695K
WFC icon
81
CALL
Wells Fargo
WFC
$261B
$739K 0.13%
134
-174
-56% -$9.25K
GILD icon
82
CALL
Gilead Sciences
GILD
$161B
$713K 0.12%
88
+50
+132% +$3.82K
ESRX
83
CALL
DELISTED
Express Scripts Holding Company
ESRX
$709K 0.12%
+112
New +$6.96K
KO icon
84
CALL
Coca-Cola
KO
$354B
$698K 0.12%
+155
New +$7.05K
CMI icon
85
Cummins
CMI
$91.7B
$672K 0.11%
+4,000
New +$647K
BX icon
86
Blackstone
BX
$104B
$654K 0.11%
+19,600
New +$645K
MMM icon
87
3M
MMM
$89B
$651K 0.11%
3,708
+2,392
+182% +$415K
MON
88
DELISTED
Monsanto Co
MON
$647K 0.11%
5,400
+3,500
+184% +$412K
PFE icon
89
PUT
Pfizer
PFE
$140B
$643K 0.11%
190
– –
BNY
90
CALL
Bank of New York Mellon
BNY
$108B
$636K 0.11%
+120
New +$6.3K
CSCO icon
91
CALL
Cisco
CSCO
$450B
$636K 0.11%
189
-36
-16% -$1.15K
HUN icon
92
Huntsman Corp
HUN
$2.24B
$631K 0.11%
23,000
+13,500
+142% +$360K
ABBV icon
93
AbbVie
ABBV
$458B
$622K 0.11%
+7,000
New +$533K
BTI icon
94
British American Tobacco
BTI
$132B
$621K 0.11%
+9,937
New +$641K
CMG icon
95
CALL
Chipotle Mexican Grill
CMG
$40.8B
$616K 0.11%
+1,000
New +$6.74K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$603K 0.1%
17,600
+9,200
+110% +$299K
VLO icon
97
CALL
Valero Energy
VLO
$89.8B
$592K 0.1%
+77
New +$5.3K
DE icon
98
PUT
Deere & Co
DE
$170B
$578K 0.1%
+46
New +$5.67K
PFE icon
99
CALL
Pfizer
PFE
$140B
$553K 0.09%
+163
New +$5.24K
RTN
100
DELISTED
Raytheon Company
RTN
$541K 0.09%
2,900
-2,961
-51% -$522K
2 3
4
5 6

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Summit Securities Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Securities Group held 342 positions worth $587M, up 4.7% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Securities Group withdrew a net $156M in Q3 2017, closing 144 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Boeing worth $4.68M.

  • Summit Securities Group's largest Q3 2017 buy was Boeing: 18,400 shares worth $4.68M.
  • Summit Securities Group added most to Walmart Inc in Q3 2017, an estimated $8.85M increase.
  • Summit Securities Group's biggest Q3 2017 reduction was Apple, cutting an estimated $41.3M.
  • Summit Securities Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $9.25M.
  • Summit Securities Group's ten largest holdings make up 68% of its $587M portfolio in Q3 2017.
  • Summit Securities Group opened 117 new positions and closed 144 in Q3 2017.
  • Summit Securities Group's portfolio value rose 4.7% quarter-over-quarter to $587M.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.