We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$587M
AUM Growth
+$26.5M
Cap. Flow
-$156M
Cap. Flow %
-26.55%
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.85M
2
BAC icon
Bank of America
BAC
+$7.62M
3
BA icon
Boeing
BA
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 4.42%
3 Consumer Staples 1.97%
4 Healthcare 1.86%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27.1B
$535K 0.09%
+3,000
New +$562K
AVB icon
102
PUT
AvalonBay Communities
AVB
$27.1B
$535K 0.09%
+30
New +$5.62K
WDC icon
103
PUT
Western Digital
WDC
$179B
$518K 0.09%
+79
New +$5.24K
MCD icon
104
McDonald's
MCD
$188B
$517K 0.09%
3,300
-400
-11% -$62.7K
DIS icon
105
CALL
Walt Disney
DIS
$165B
$513K 0.09%
+52
New +$5.35K
YUMC icon
106
Yum China
YUMC
$14.9B
$492K 0.08%
+12,300
New +$458K
PEP icon
107
PepsiCo
PEP
$186B
$490K 0.08%
4,400
-1,835
-29% -$212K
CVX icon
108
Chevron
CVX
$388B
$482K 0.08%
+4,100
New +$448K
ROK icon
109
Rockwell Automation
ROK
$51.4B
$481K 0.08%
+2,700
New +$449K
LYB icon
110
CALL
LyondellBasell Industries
LYB
$19.5B
$475K 0.08%
+48
New +$4.32K
BOBE
111
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$473K 0.08%
+61
New +$4.21K
HIMX
112
Himax Technologies
HIMX
$2.2B
$470K 0.08%
+43,000
New +$390K
LMT icon
113
CALL
Lockheed Martin
LMT
$134B
$465K 0.08%
+15
New +$4.48K
DB icon
114
PUT
Deutsche Bank
DB
$66.3B
$464K 0.08%
269
-519
-66% -$8.99K
LLY icon
115
Eli Lilly
LLY
$1.07T
$453K 0.08%
+5,300
New +$435K
BLK icon
116
Blackrock
BLK
$164B
$447K 0.08%
+1,000
New +$427K
APO icon
117
CALL
Apollo Global Management
APO
$70.7B
$445K 0.08%
148
-381
-72% -$11K
FTAI icon
118
FTAI Aviation
FTAI
$22.2B
$444K 0.08%
+28,807
New +$422K
TM icon
119
Toyota
TM
$210B
$441K 0.08%
+3,700
New +$420K
GM icon
120
General Motors
GM
$74.7B
$440K 0.08%
+10,900
New +$398K
SWKS icon
121
Skyworks Solutions
SWKS
$9.06B
$428K 0.07%
+4,200
New +$436K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$425K 0.07%
+5,200
New +$418K
PM icon
123
CALL
Philip Morris
PM
$301B
$422K 0.07%
38
-3
-7% -$349
XLU icon
124
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$398K 0.07%
+150
New +$4.03K
CCL icon
125
Carnival Corporation Ltd
CCL
$36.1B
$394K 0.07%
+6,100
New +$408K
3 4
5
6 7

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Securities Group held 342 positions worth $587M, up 4.7% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Securities Group withdrew a net $156M in Q3 2017, closing 144 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Boeing worth $4.68M.

  • Summit Securities Group's largest Q3 2017 buy was Boeing: 18,400 shares worth $4.68M.
  • Summit Securities Group added most to Walmart Inc in Q3 2017, an estimated $8.85M increase.
  • Summit Securities Group's biggest Q3 2017 reduction was Apple, cutting an estimated $41.3M.
  • Summit Securities Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $9.25M.
  • Summit Securities Group's ten largest holdings make up 68% of its $587M portfolio in Q3 2017.
  • Summit Securities Group opened 117 new positions and closed 144 in Q3 2017.
  • Summit Securities Group's portfolio value rose 4.7% quarter-over-quarter to $587M.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.