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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
+2.25%
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
$560M
AUM Growth
+$213M
Cap. Flow
+$47.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 5.63%
3 Consumer Discretionary 2.65%
4 Industrials 2.32%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.1B
$680K 0.12%
+5,073
New +$638K
CDNS icon
102
Cadence Design Systems
CDNS
$90B
$679K 0.12%
20,260
-42,296
-68% -$1.41M
SBUX icon
103
Starbucks
SBUX
$118B
$675K 0.12%
11,582
-4,471
-28% -$270K
CDW icon
104
CDW
CDW
$17.1B
$667K 0.12%
10,667
-5,196
-33% -$311K
NOC icon
105
Northrop Grumman
NOC
$77B
$667K 0.12%
2,600
-368
-12% -$92.1K
CNSL
106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$661K 0.12%
+30,771
New +$670K
MAT icon
107
Mattel
MAT
$4.17B
$660K 0.12%
+30,637
New +$692K
PM icon
108
Philip Morris
PM
$301B
$658K 0.12%
5,600
+1,615
+41% +$187K
TRMB icon
109
Trimble
TRMB
$12.3B
$652K 0.12%
18,273
+8,046
+79% +$279K
INTC icon
110
Intel
INTC
$466B
$651K 0.12%
19,281
-43,964
-70% -$1.57M
NDAQ icon
111
Nasdaq
NDAQ
$51.5B
$645K 0.12%
+27,081
New +$623K
WMT icon
112
PUT
Walmart Inc
WMT
$871B
$628K 0.11%
249
+102
+69% +$2.59K
SFBS
113
ServisFirst Bancshares
SFBS
$4.79B
$613K 0.11%
+16,621
New +$605K
PFE icon
114
PUT
Pfizer
PFE
$140B
$605K 0.11%
+190
New +$5.99K
IBM icon
115
IBM
IBM
$202B
$593K 0.11%
4,034
+1,902
+89% +$287K
MCD icon
116
McDonald's
MCD
$188B
$567K 0.1%
3,700
+1,900
+106% +$275K
CYBR
117
DELISTED
CyberArk
CYBR
$550K 0.1%
+11,004
New +$556K
MELI icon
118
Mercado Libre
MELI
$91.3B
$534K 0.1%
2,129
+4
+0.2% +$1.03K
IPGP icon
119
IPG Photonics
IPGP
$3.89B
$529K 0.09%
+3,647
New +$490K
COR
120
DELISTED
Coresite Realty Corporation
COR
$528K 0.09%
+5,100
New +$512K
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$524K 0.09%
3,960
-4,140
-51% -$528K
DOX icon
122
Amdocs
DOX
$5.53B
$498K 0.09%
7,720
-9,828
-56% -$620K
COST icon
123
Costco
COST
$415B
$496K 0.09%
3,100
+408
+15% +$70.3K
FANG icon
124
Diamondback Energy
FANG
$57.6B
$496K 0.09%
+5,587
New +$542K
DD icon
125
DuPont de Nemours
DD
$18.6B
$492K 0.09%
3,080
-2,349
-43% -$373K
3 4
5
6 7

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Summit Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Securities Group held 424 positions worth $560M, up 61% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $47.3M of net new capital in Q2 2017, opening 133 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 116,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Summit Securities Group's largest Q2 2017 buy was JPMorgan Chase: 116,400 shares worth $10.6M.
  • Summit Securities Group added most to Apple in Q2 2017, an estimated $103M increase.
  • Summit Securities Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.58M.
  • Summit Securities Group fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $11.3M.
  • Summit Securities Group's ten largest holdings make up 67% of its $560M portfolio in Q2 2017.
  • Summit Securities Group opened 133 new positions and closed 199 in Q2 2017.
  • Summit Securities Group's portfolio value rose 61% quarter-over-quarter to $560M.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.