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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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.9B
$560K 0.21%
+6,200
New +$550K
CVS icon
77
CVS Health
CVS
$137B
$559K 0.21%
7,100
+3,400
+92% +$243K
KLAC icon
78
KLA
KLAC
$275B
$559K 0.21%
+55,000
New +$601K
UNH icon
79
UnitedHealth
UNH
$382B
$559K 0.21%
2,100
-1,900
-48% -$494K
HSBC icon
80
HSBC
HSBC
$355B
$541K 0.2%
12,911
-7,255
-36% -$314K
SBGI icon
81
Sinclair Inc
SBGI
$974M
$539K 0.2%
+19,000
New +$540K
CMG icon
82
CALL
Chipotle Mexican Grill
CMG
$40.8B
$529K 0.2%
7,300
+2,150
+42% +$20.5K
F icon
83
Ford
F
$57.3B
$523K 0.19%
56,500
+20,900
+59% +$209K
IBN icon
84
ICICI Bank
IBN
$106B
$507K 0.19%
+59,700
New +$528K
DIS icon
85
Walt Disney
DIS
$165B
$503K 0.19%
+4,300
New +$479K
LRCX icon
86
Lam Research
LRCX
$382B
$501K 0.19%
33,000
-41,000
-55% -$700K
AAPL icon
87
Apple
AAPL
$4.89T
$497K 0.18%
8,800
-977,200
-99% -$50.9M
PKG icon
88
Packaging Corp of America
PKG
$22.7B
$494K 0.18%
+4,500
New +$508K
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$486K 0.18%
16,900
-4,600
-21% -$133K
BBY icon
90
Best Buy
BBY
$18B
$468K 0.17%
5,900
-7,400
-56% -$573K
DRI icon
91
Darden Restaurants
DRI
$22.5B
$467K 0.17%
4,200
+2,300
+121% +$259K
SRG
92
Seritage Growth Properties
SRG
$130M
$451K 0.17%
9,500
-14,300
-60% -$678K
PEP icon
93
PepsiCo
PEP
$186B
$447K 0.17%
4,000
+300
+8% +$34K
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.89B
$435K 0.16%
8,500
-300
-3% -$15.2K
EPD icon
95
CALL
Enterprise Products Partners
EPD
$83.8B
$432K 0.16%
+396
New +$11.4K
FTV icon
96
Fortive
FTV
$19B
$429K 0.16%
+8,087
New +$415K
CB icon
97
Chubb
CB
$140B
$428K 0.16%
+3,200
New +$433K
ACN icon
98
Accenture
ACN
$89.9B
$408K 0.15%
2,400
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$401K 0.15%
+7,439
New +$399K
GE icon
100
GE Aerospace
GE
$367B
$400K 0.15%
7,399
-27,397
-79% -$1.69M
2 3
4
5 6

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Summit Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.