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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
+2.35%
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
$409M
AUM Growth
-$432M
Cap. Flow
-$721M
Cap. Flow %
-176.28%
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.74M
2
BG icon
Bunge Global
BG
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
ABT icon
Abbott
ABT
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Consumer Staples 4.15%
3 Technology 4.08%
4 Industrials 3.71%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
PUT
IBM
IBM
$202B
$660K 0.16%
+45
New +$6.81K
AVGO icon
77
PUT
Broadcom
AVGO
$1.82T
$636K 0.16%
+270
New +$6.8K
GS icon
78
PUT
Goldman Sachs
GS
$313B
$629K 0.15%
+25
New +$6.51K
DIS icon
79
CALL
Walt Disney
DIS
$165B
$603K 0.15%
+60
New +$6.38K
AMZN icon
80
CALL
Amazon
AMZN
$2.5T
$579K 0.14%
+80
New +$5.72K
NVDA icon
81
CALL
NVIDIA
NVDA
$5.01T
$579K 0.14%
+1,000
New +$5.87K
HD icon
82
PUT
Home Depot
HD
$332B
$570K 0.14%
+32
New +$6K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$564K 0.14%
5,000
-11,000
-69% -$1.25M
AKRX
84
CALL
DELISTED
Akorn Inc
AKRX
$561K 0.14%
+300
New +$8.13K
MCD icon
85
McDonald's
MCD
$188B
$532K 0.13%
3,400
-13,900
-80% -$2.29M
GSK icon
86
GSK
GSK
$103B
$500K 0.12%
+10,240
New +$477K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$497K 0.12%
+10,000
New +$499K
EPD icon
88
PUT
Enterprise Products Partners
EPD
$83.8B
$490K 0.12%
+200
New +$5.33K
MTN icon
89
Vail Resorts
MTN
$5.19B
$488K 0.12%
+2,200
New +$482K
WFC icon
90
Wells Fargo
WFC
$261B
$477K 0.12%
9,100
-109,600
-92% -$6.51M
SQM icon
91
Sociedad Química y Minera de Chile
SQM
$19.6B
$447K 0.11%
+9,100
New +$492K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$445K 0.11%
13,200
+6,600
+100% +$234K
TXN icon
93
Texas Instruments
TXN
$255B
$436K 0.11%
4,200
+800
+24% +$86.6K
MSFT icon
94
PUT
Microsoft
MSFT
$2.84T
$429K 0.1%
+47
New +$4.3K
GS icon
95
CALL
Goldman Sachs
GS
$313B
$428K 0.1%
+17
New +$4.43K
VZ icon
96
Verizon
VZ
$194B
$426K 0.1%
+8,900
New +$447K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$426K 0.1%
+11,600
New +$428K
DEO icon
98
CALL
Diageo
DEO
$46.2B
$406K 0.1%
+30
New +$4.17K
EL icon
99
Estee Lauder
EL
$29B
$404K 0.1%
2,700
-6,000
-69% -$831K
RDS.A
100
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.1%
+61
New +$4.02K
2 3
4
5 6

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Summit Securities Group's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.

  • Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
  • Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
  • Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
  • Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
  • Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.