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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
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$708K 0.08%
13,500
+7,100
+111% +$359K
INTC icon
77
Intel
INTC
$466B
$702K 0.08%
+15,200
New +$663K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$694K 0.08%
+2,600
New +$676K
BP icon
79
BP
BP
$113B
$677K 0.08%
17,588
+11,157
+173% +$404K
ANDV
80
DELISTED
Andeavor
ANDV
$660K 0.08%
+5,770
New +$620K
CMI icon
81
Cummins
CMI
$91.7B
$654K 0.08%
3,700
-300
-8% -$51.3K
RF icon
82
Regions Financial
RF
$26.3B
$645K 0.08%
+37,300
New +$596K
PFE icon
83
Pfizer
PFE
$140B
$641K 0.08%
18,656
-3,900
-17% -$133K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$637K 0.08%
+20,000
New +$650K
VOD icon
85
Vodafone
VOD
$34.9B
$616K 0.07%
+19,300
New +$578K
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$607K 0.07%
+5,500
New +$570K
AGU
87
DELISTED
Agrium
AGU
$598K 0.07%
+5,200
New +$564K
HUN icon
88
Huntsman Corp
HUN
$2.24B
$579K 0.07%
17,400
-5,600
-24% -$172K
ELV icon
89
Elevance Health
ELV
$81.9B
$563K 0.07%
+2,500
New +$532K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.7B
$563K 0.07%
+9,400
New +$552K
GILD icon
91
Gilead Sciences
GILD
$161B
$552K 0.07%
7,700
-34,800
-82% -$2.64M
HUM icon
92
Humana
HUM
$46.7B
$546K 0.06%
+2,200
New +$543K
OXY icon
93
Occidental Petroleum
OXY
$57B
$545K 0.06%
+7,400
New +$502K
SLB icon
94
SLB Ltd
SLB
$77.8B
$526K 0.06%
+7,800
New +$505K
DB icon
95
Deutsche Bank
DB
$66.3B
$521K 0.06%
27,400
-17,800
-39% -$321K
KMI icon
96
Kinder Morgan
KMI
$73.1B
$517K 0.06%
28,600
-20,100
-41% -$361K
TRV icon
97
Travelers Companies
TRV
$80.8B
$515K 0.06%
+3,800
New +$501K
SYK icon
98
Stryker
SYK
$127B
$511K 0.06%
+3,300
New +$504K
RCL icon
99
Royal Caribbean
RCL
$78.7B
$501K 0.06%
4,200
-3,000
-42% -$371K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$486K 0.06%
+15,200
New +$477K
2 3
4
5 6

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.