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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
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$469K 0.06%
2,600
+1,300
+100% +$223K
PNC icon
102
PNC Financial Services
PNC
$100B
$447K 0.05%
+3,100
New +$428K
GAP
103
The Gap Inc
GAP
$6.84B
$446K 0.05%
+13,100
New +$390K
DD icon
104
DuPont de Nemours
DD
$18.6B
$439K 0.05%
2,434
-4,516
-65% -$813K
ACN icon
105
Accenture
ACN
$89.9B
$429K 0.05%
+2,800
New +$406K
PRU icon
106
Prudential Financial
PRU
$41.7B
$425K 0.05%
3,700
-12,900
-78% -$1.45M
TEO icon
107
Telecom Argentina
TEO
$5.89B
$421K 0.05%
+11,500
New +$395K
CVX icon
108
Chevron
CVX
$388B
$413K 0.05%
3,300
-800
-20% -$94.9K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$410K 0.05%
+3,400
New +$397K
HSY icon
110
Hershey
HSY
$35.4B
$409K 0.05%
3,600
+1,100
+44% +$121K
LHX icon
111
L3Harris
LHX
$55.9B
$397K 0.05%
+2,800
New +$391K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$390K 0.05%
+18,899
New +$366K
HSBC icon
113
HSBC
HSBC
$355B
$387K 0.05%
+8,208
New +$371K
GE icon
114
GE Aerospace
GE
$367B
$377K 0.04%
4,507
+2,420
+116% +$231K
CY
115
DELISTED
Cypress Semiconductor
CY
$376K 0.04%
+24,700
New +$392K
RL icon
116
Ralph Lauren
RL
$22.2B
$373K 0.04%
+3,600
New +$332K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$365K 0.04%
+5,000
New +$360K
KSU
118
DELISTED
Kansas City Southern
KSU
$358K 0.04%
+3,400
New +$363K
TXN icon
119
Texas Instruments
TXN
$255B
$355K 0.04%
+3,400
New +$331K
WT icon
120
WisdomTree
WT
$2.97B
$345K 0.04%
+27,500
New +$316K
THO icon
121
Thor Industries
THO
$3.99B
$332K 0.04%
+2,200
New +$306K
CCJ icon
122
Cameco
CCJ
$38.3B
$324K 0.04%
+35,100
New +$329K
LLY icon
123
Eli Lilly
LLY
$1.07T
$321K 0.04%
3,800
-1,500
-28% -$128K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$305K 0.04%
2,000
+300
+18% +$45.1K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$302K 0.04%
+2,400
New +$300K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.