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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
101
DELISTED
Athenahealth, Inc.
ATHN
$394K 0.15%
2,950
+1,550
+111% +$232K
OHI icon
102
Omega Healthcare
OHI
$15.4B
$390K 0.14%
+11,900
New +$379K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$389K 0.14%
+4,500
New +$387K
GME icon
104
GameStop
GME
$9.5B
$373K 0.14%
+97,600
New +$374K
PG icon
105
Procter & Gamble
PG
$343B
$366K 0.14%
4,400
-12,800
-74% -$1.05M
CPB icon
106
Campbell Soup
CPB
$6.51B
$363K 0.13%
+9,900
New +$403K
RIO icon
107
Rio Tinto
RIO
$148B
$352K 0.13%
+6,900
New +$352K
RTX icon
108
RTX Corp
RTX
$287B
$350K 0.13%
+3,973
New +$334K
OXY icon
109
Occidental Petroleum
OXY
$57B
$345K 0.13%
4,200
-2,000
-32% -$162K
AMJ
110
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$342K 0.13%
+626
New +$17.5K
FL
111
DELISTED
Foot Locker
FL
$331K 0.12%
+6,500
New +$322K
MS icon
112
Morgan Stanley
MS
$337B
$331K 0.12%
+7,100
New +$347K
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.24B
$328K 0.12%
+2,937
New +$347K
SNX icon
114
TD Synnex
SNX
$19.4B
$322K 0.12%
+7,600
New +$366K
MCD icon
115
McDonald's
MCD
$188B
$318K 0.12%
1,900
-9,800
-84% -$1.57M
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$316K 0.12%
10,000
-400
-4% -$12.8K
MRK icon
117
Merck
MRK
$324B
$312K 0.12%
4,611
-19,703
-81% -$1.26M
OPTU
118
Optimum Communications Inc
OPTU
$316M
$308K 0.11%
+17,000
New +$304K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.11%
+4,200
New +$285K
JWN
120
DELISTED
Nordstrom
JWN
$299K 0.11%
+5,000
New +$286K
GS icon
121
Goldman Sachs
GS
$313B
$292K 0.11%
1,300
-500
-28% -$116K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.11%
1,100
-1,500
-58% -$384K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$287K 0.11%
2,800
-1,200
-30% -$131K
PNC icon
124
PNC Financial Services
PNC
$100B
$272K 0.1%
+2,000
New +$284K
PM icon
125
Philip Morris
PM
$301B
$269K 0.1%
+3,300
New +$271K
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 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.