SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+10.32%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$257M
AUM Growth
+$257M
(-1.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
207
New
56
Increased
38
Reduced
43
Closed
40
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$71.9M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.54M |
| 3 |
American Tower
AMT
|
$5.04M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5M |
| 5 |
Broadcom
AVGO
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 5 |
United Parcel Service
UPS
|
$6.16M |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 7.32% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott Vacations Worldwide
VAC
$2.69B
| $328K | 0.12% |
+2,937
| New | +$328K |
|
102
TD Synnex
SNX
$12.1B
| $322K | 0.12% |
+3,800
| New | +$322K |
|
103
McDonald's
MCD
$226B
| $318K | 0.12% |
1,900
-9,800
| -84% | -$1.64M |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $316K | 0.12% |
5,000
-200
| -4% | -$12.6K |
|
105
Merck
MRK
$210B
| $312K | 0.12% |
4,400
-18,800
| -81% | -$1.33M |
|
106
Altice USA
ATUS
$1.11B
| $308K | 0.11% |
+17,000
| New | +$308K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.11% |
+4,200
| New | +$306K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $299K | 0.11% |
+5,000
| New | +$299K |
|
109
Goldman Sachs
GS
$220B
| $292K | 0.11% |
1,300
-500
| -28% | -$112K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $291K | 0.11% |
1,100
-1,500
| -58% | -$397K |
|
111
LyondellBasell Industries
LYB
$17.5B
| $287K | 0.11% |
2,800
-1,200
| -30% | -$123K |
|
112
PNC Financial Services
PNC
$80.5B
| $272K | 0.1% |
+2,000
| New | +$272K |
|
113
Philip Morris
PM
$253B
| $269K | 0.1% |
+3,300
| New | +$269K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $267K | 0.1% |
+5,062
| New | +$267K |
|
115
Altria Group
MO
$112B
| $265K | 0.1% |
4,400
-1,900
| -30% | -$114K |
|
116
TSMC
TSM
$1.2T
| $265K | 0.1% |
6,000
-4,800
| -44% | -$212K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.1% |
3,900
-600
| -13% | -$40.6K |
|
118
Prudential Financial
PRU
$37.7B
| $263K | 0.1% |
+2,600
| New | +$263K |
|
|
UNIT
119
Uniti Group
UNIT
$1.47B
| $256K | 0.1% |
+12,700
| New | +$256K |
|
120
Diageo
DEO
$61.1B
| $255K | 0.09% |
+1,800
| New | +$255K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $248K | 0.09% |
+1,200
| New | +$248K |
|
122
C.H. Robinson
CHRW
$15.2B
| $245K | 0.09% |
2,500
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$65.3B
| $245K | 0.09% |
3,600
-1,300
| -27% | -$88.5K |
|
124
Medtronic
MDT
$118B
| $236K | 0.09% |
+2,400
| New | +$236K |
|
|
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
| $236K | 0.09% |
6,600
+200
| +3% | +$7.15K |
|