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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
+4.66%
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
$695M
AUM Growth
+$286M
Cap. Flow
+$54.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$33.7M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
UPS icon
United Parcel Service
UPS
+$6.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
4
BG icon
Bunge Global
BG
+$5.21M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Staples 7.84%
3 Financials 3.44%
4 Industrials 3.17%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$55.9B
$773K 0.11%
+15,600
New +$832K
TGT icon
102
Target
TGT
$62.1B
$769K 0.11%
+10,100
New +$743K
WFC icon
103
Wells Fargo
WFC
$261B
$748K 0.11%
13,500
+4,400
+48% +$236K
M icon
104
Macy's
M
$6.15B
$745K 0.11%
19,900
+9,700
+95% +$325K
LUMN icon
105
Lumen
LUMN
$6.53B
$736K 0.11%
39,500
+19,099
+94% +$347K
STX icon
106
CALL
Seagate
STX
$193B
$734K 0.11%
130
-35
-21% -$2.02K
RXD icon
107
PUT
ProShares UltraShort Health Care
RXD
$3.25M
$719K 0.1%
50
– –
MMM icon
108
PUT
3M
MMM
$89B
$708K 0.1%
+43
New +$7.34K
NOK icon
109
Nokia
NOK
$50.8B
$707K 0.1%
+123,000
New +$727K
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$704K 0.1%
37,000
+26,899
+266% +$494K
M icon
111
CALL
Macy's
M
$6.15B
$681K 0.1%
182
+113
+164% +$3.79K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$665K 0.1%
+4,800
New +$711K
ITW icon
113
PUT
Illinois Tool Works
ITW
$81.4B
$665K 0.1%
+48
New +$7.11K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$631K 0.09%
2,600
-5,200
-67% -$1.28M
ARCC icon
115
CALL
Ares Capital
ARCC
$13.5B
$615K 0.09%
+374
New +$6.15K
DLR icon
116
Digital Realty Trust
DLR
$73.7B
$614K 0.09%
+5,500
New +$584K
GGP
117
PUT
DELISTED
GGP Inc.
GGP
$613K 0.09%
+300
New +$6.09K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.59B
$612K 0.09%
+7,600
New +$586K
DLR icon
119
PUT
Digital Realty Trust
DLR
$73.7B
$603K 0.09%
+54
New +$5.73K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$595K 0.09%
21,500
-20,600
-49% -$563K
TMUS icon
121
T-Mobile US
TMUS
$193B
$568K 0.08%
+9,500
New +$562K
MMP
122
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K 0.08%
+81
New +$5.44K
GS icon
123
CALL
Goldman Sachs
GS
$313B
$551K 0.08%
25
+8
+47% +$1.91K
KMI icon
124
Kinder Morgan
KMI
$73.1B
$525K 0.08%
+29,700
New +$486K
TGT icon
125
PUT
Target
TGT
$62.1B
$525K 0.08%
+69
New +$5.08K
3 4
5
6 7

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Securities Group deployed $54.7M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.67M trimmed.

  • Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
  • Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
  • Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.67M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
  • Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
  • Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
  • Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.