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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
+2.35%
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
$409M
AUM Growth
-$432M
Cap. Flow
-$721M
Cap. Flow %
-176.28%
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.74M
2
BG icon
Bunge Global
BG
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
ABT icon
Abbott
ABT
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Consumer Staples 4.15%
3 Technology 4.08%
4 Industrials 3.71%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNJN
101
DELISTED
Finjan Holdings, Inc.
FNJN
$386K 0.09%
+118,636
New +$307K
T icon
102
AT&T
T
$165B
$385K 0.09%
14,299
-45,149
-76% -$1.26M
NRE
103
DELISTED
NorthStar Realty Europe Corp.
NRE
$379K 0.09%
+29,100
New +$342K
CVX icon
104
Chevron
CVX
$388B
$354K 0.09%
3,100
-200
-6% -$23.9K
F icon
105
Ford
F
$57.3B
$350K 0.09%
31,600
-239,700
-88% -$2.7M
PFE icon
106
CALL
Pfizer
PFE
$140B
$348K 0.09%
+103
New +$3.54K
CSBK
107
DELISTED
Clifton Bancorp Inc.
CSBK
$343K 0.08%
+21,946
New +$352K
ORBK
108
PUT
DELISTED
Orbotech Ltd
ORBK
$342K 0.08%
+55
New +$3.02K
GILD icon
109
PUT
Gilead Sciences
GILD
$161B
$339K 0.08%
+45
New +$3.58K
LUMN icon
110
Lumen
LUMN
$6.53B
$335K 0.08%
+20,401
New +$354K
WM icon
111
Waste Management
WM
$95.9B
$320K 0.08%
3,800
+900
+31% +$77.2K
MSCC
112
PUT
DELISTED
Microsemi Corp
MSCC
$304K 0.07%
+47
New +$2.9K
M icon
113
Macy's
M
$6.15B
$303K 0.07%
10,200
+2,000
+24% +$54K
CAT icon
114
CALL
Caterpillar
CAT
$409B
$295K 0.07%
+20
New +$3.16K
LVS icon
115
Las Vegas Sands
LVS
$30.5B
$295K 0.07%
+4,100
New +$301K
LVS icon
116
CALL
Las Vegas Sands
LVS
$30.5B
$288K 0.07%
+40
New +$2.93K
MO icon
117
Altria Group
MO
$122B
$287K 0.07%
4,600
-11,000
-71% -$729K
ORBK
118
CALL
DELISTED
Orbotech Ltd
ORBK
$286K 0.07%
+46
New +$2.52K
KO icon
119
Coca-Cola
KO
$354B
$278K 0.07%
+6,400
New +$287K
LYB icon
120
LyondellBasell Industries
LYB
$19.5B
$275K 0.07%
2,600
-2,900
-53% -$324K
EMR icon
121
Emerson Electric
EMR
$82.9B
$273K 0.07%
+4,000
New +$285K
EMR icon
122
PUT
Emerson Electric
EMR
$82.9B
$273K 0.07%
+40
New +$2.85K
STX icon
123
PUT
Seagate
STX
$193B
$257K 0.06%
+44
New +$2.34K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.06%
+4,000
New +$263K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$241K 0.06%
+4,700
New +$252K
3 4
5
6 7

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Summit Securities Group's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.

  • Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
  • Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
  • Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
  • Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
  • Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.