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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
+2.25%
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
$560M
AUM Growth
+$213M
Cap. Flow
+$47.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 5.63%
3 Consumer Discretionary 2.65%
4 Industrials 2.32%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
$489K 0.09%
21,000
-111,000
-84% -$2.58M
PM icon
127
CALL
Philip Morris
PM
$301B
$482K 0.09%
+41
New +$4.75K
HD icon
128
Home Depot
HD
$332B
$460K 0.08%
3,000
-11,321
-79% -$1.74M
BUSE icon
129
First Busey Corp
BUSE
$2.52B
$440K 0.08%
+14,999
New +$440K
KMB icon
130
PUT
Kimberly-Clark
KMB
$36.4B
$439K 0.08%
34
– –
DLTR icon
131
Dollar Tree
DLTR
$23.1B
$438K 0.08%
+6,258
New +$483K
GILD icon
132
Gilead Sciences
GILD
$161B
$411K 0.07%
5,800
-25,013
-81% -$1.66M
RGLD icon
133
Royal Gold
RGLD
$17.1B
$399K 0.07%
+5,100
New +$384K
MS icon
134
Morgan Stanley
MS
$337B
$397K 0.07%
+8,900
New +$384K
THO icon
135
Thor Industries
THO
$3.99B
$387K 0.07%
+3,700
New +$358K
SSNC icon
136
SS&C Technologies
SSNC
$17.8B
$384K 0.07%
+9,996
New +$373K
SIVB
137
DELISTED
SVB Financial Group
SIVB
$379K 0.07%
2,158
-7,059
-77% -$1.26M
UNFI icon
138
United Natural Foods
UNFI
$3.01B
$378K 0.07%
+10,311
New +$414K
SABR icon
139
Sabre
SABR
$656M
$377K 0.07%
+17,295
New +$394K
ADP icon
140
Automatic Data Processing
ADP
$100B
$376K 0.07%
+3,668
New +$371K
EZU icon
141
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
$363K 0.06%
+90
New +$3.6K
ZION icon
142
Zions Bancorporation
ZION
$10.1B
$361K 0.06%
8,225
-7,838
-49% -$323K
GMLP
143
DELISTED
Golar LNG Partners LP
GMLP
$356K 0.06%
+17,756
New +$374K
TRTN
144
DELISTED
Triton International Limited
TRTN
$354K 0.06%
10,600
-4,900
-32% -$145K
VRSN icon
145
VeriSign
VRSN
$25.3B
$353K 0.06%
+3,800
New +$343K
QCOM icon
146
PUT
Qualcomm
QCOM
$176B
$348K 0.06%
+63
New +$3.52K
WFM
147
PUT
DELISTED
Whole Foods Market Inc
WFM
$345K 0.06%
+82
New +$2.99K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$342K 0.06%
+9,600
New +$339K
CSCO icon
149
Cisco
CSCO
$450B
$335K 0.06%
10,700
-30,724
-74% -$1M
EPD icon
150
CALL
Enterprise Products Partners
EPD
$83.8B
$325K 0.06%
+120
New +$3.25K
4 5
6
7 8

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Summit Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Securities Group held 424 positions worth $560M, up 61% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $47.3M of net new capital in Q2 2017, opening 133 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 116,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Summit Securities Group's largest Q2 2017 buy was JPMorgan Chase: 116,400 shares worth $10.6M.
  • Summit Securities Group added most to Apple in Q2 2017, an estimated $103M increase.
  • Summit Securities Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.58M.
  • Summit Securities Group fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $11.3M.
  • Summit Securities Group's ten largest holdings make up 67% of its $560M portfolio in Q2 2017.
  • Summit Securities Group opened 133 new positions and closed 199 in Q2 2017.
  • Summit Securities Group's portfolio value rose 61% quarter-over-quarter to $560M.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.