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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$841M
AUM Growth
+$254M
Cap. Flow
+$153M
Cap. Flow %
18.18%
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 Miscellaneous 57.16%
2 Technology 18.44%
3 Financials 7.9%
4 Healthcare 4.3%
5 Industrials 3.6%
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
$96.9B
$447K 0.05%
+3,100
New +$428K
GAP
103
The Gap Inc
GAP
$7.86B
$446K 0.05%
+13,100
New +$390K
DD icon
104
DuPont de Nemours
DD
$17.7B
$439K 0.05%
2,434
-4,516
-65% -$813K
ACN icon
105
Accenture
ACN
$110B
$429K 0.05%
+2,800
New +$406K
PRU icon
106
Prudential Financial
PRU
$41.2B
$425K 0.05%
3,700
-12,900
-78% -$1.45M
TEO icon
107
Telecom Argentina
TEO
$5.63B
$421K 0.05%
+11,500
New +$395K
CVX icon
108
Chevron
CVX
$412B
$413K 0.05%
3,300
-800
-20% -$94.9K
KMB icon
109
Kimberly-Clark
KMB
$34.2B
$410K 0.05%
+3,400
New +$397K
HSY icon
110
Hershey
HSY
$34.8B
$409K 0.05%
3,600
+1,100
+44% +$121K
LHX icon
111
L3Harris
LHX
$47.6B
$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
$364B
$387K 0.05%
+8,208
New +$371K
GE icon
114
GE Aerospace
GE
$347B
$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
$20.7B
$373K 0.04%
+3,600
New +$332K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$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
$236B
$355K 0.04%
+3,400
New +$331K
WT icon
120
WisdomTree
WT
$3.7B
$345K 0.04%
+27,500
New +$316K
THO icon
121
Thor Industries
THO
$3.86B
$332K 0.04%
+2,200
New +$306K
CCJ icon
122
Cameco
CCJ
$44.4B
$324K 0.04%
+35,100
New +$329K
LLY icon
123
Eli Lilly
LLY
$1T
$321K 0.04%
3,800
-1,500
-28% -$128K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.1B
$305K 0.04%
2,000
+300
+18% +$45.1K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$302K 0.04%
+2,400
New +$300K
3 4
5
6 7

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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
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AWM
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CFA
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PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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 deployed $153M of net new capital in Q4 2017, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Walt Disney: 60,800 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • 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.