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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
+4.66%
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
$695M
AUM Growth
+$286M
Cap. Flow
+$54.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$33.7M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
UPS icon
United Parcel Service
UPS
+$6.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
4
BG icon
Bunge Global
BG
+$5.21M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Staples 7.84%
3 Financials 3.44%
4 Industrials 3.17%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$1.22M 0.18%
+74,400
New +$1.22M
BIIB icon
77
CALL
Biogen
BIIB
$29.9B
$1.16M 0.17%
40
– –
C icon
78
Citigroup
C
$222B
$1.1M 0.16%
16,500
+6,500
+65% +$448K
PFE icon
79
Pfizer
PFE
$140B
$1.09M 0.16%
31,620
+5,692
+22% +$195K
FDX icon
80
FedEx
FDX
$74.5B
$1.04M 0.15%
+4,600
New +$1.14M
REGN icon
81
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.03M 0.15%
30
+5
+20% +$1.56K
CJ
82
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$1.02M 0.15%
434
– –
GILD icon
83
Gilead Sciences
GILD
$161B
$1.02M 0.15%
14,400
-7,500
-34% -$530K
DELL icon
84
Dell
DELL
$283B
$1.01M 0.15%
+42,759
New +$945K
SRG
85
Seritage Growth Properties
SRG
$130M
$1.01M 0.15%
+23,800
New +$930K
IBM icon
86
PUT
IBM
IBM
$202B
$1.01M 0.14%
75
+30
+67% +$4.18K
BBY icon
87
Best Buy
BBY
$18B
$992K 0.14%
+13,300
New +$983K
UNH icon
88
UnitedHealth
UNH
$382B
$981K 0.14%
+4,000
New +$960K
FDX icon
89
PUT
FedEx
FDX
$74.5B
$976K 0.14%
+43
New +$10.7K
JPM icon
90
JPMorgan Chase
JPM
$939B
$948K 0.14%
9,100
-900
-9% -$98.7K
WHR icon
91
CALL
Whirlpool
WHR
$2.42B
$936K 0.13%
+64
New +$9.72K
ILG
92
DELISTED
ILG, Inc Common Stock
ILG
$908K 0.13%
+27,500
New +$918K
BUD icon
93
CALL
AB InBev
BUD
$158B
$907K 0.13%
+90
New +$8.93K
HSBC icon
94
HSBC
HSBC
$355B
$896K 0.13%
20,166
+4,942
+32% +$227K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$865K 0.12%
12,500
+8,500
+213% +$589K
VZ icon
96
Verizon
VZ
$194B
$859K 0.12%
17,079
+8,179
+92% +$396K
EVHC
97
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$827K 0.12%
+188
New +$7.72K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$798K 0.11%
+15,200
New +$852K
ABBV icon
99
AbbVie
ABBV
$458B
$788K 0.11%
8,500
+6,200
+270% +$606K
AVGO icon
100
PUT
Broadcom
AVGO
$1.82T
$776K 0.11%
320
+50
+19% +$1.23K
2 3
4
5 6

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Summit Securities Group's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Securities Group deployed $54.7M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.67M trimmed.

  • Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
  • Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
  • Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.67M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
  • Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
  • Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
  • Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.