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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
+6.08%
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
$587M
AUM Growth
+$26.5M
Cap. Flow
-$156M
Cap. Flow %
-26.55%
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.85M
2
BAC icon
Bank of America
BAC
+$7.62M
3
BA icon
Boeing
BA
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 4.42%
3 Consumer Staples 1.97%
4 Healthcare 1.86%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.3B
$394K 0.07%
32,900
+15,280
+87% +$172K
BHP icon
127
BHP
BHP
$213B
$385K 0.07%
+10,650
New +$389K
QCOM icon
128
Qualcomm
QCOM
$176B
$384K 0.07%
7,400
-7,000
-49% -$370K
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$19.6B
$384K 0.07%
+6,900
New +$310K
WMT icon
130
CALL
Walmart Inc
WMT
$871B
$383K 0.07%
147
-909
-86% -$23.8K
SRE icon
131
Sempra
SRE
$60.8B
$377K 0.06%
+6,600
New +$382K
VZ icon
132
CALL
Verizon
VZ
$194B
$371K 0.06%
75
-125
-63% -$5.88K
AMT icon
133
PUT
American Tower
AMT
$77.7B
$369K 0.06%
+27
New +$3.76K
AXP icon
134
American Express
AXP
$223B
$362K 0.06%
+4,000
New +$344K
HD icon
135
PUT
Home Depot
HD
$332B
$360K 0.06%
+22
New +$3.37K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.59B
$359K 0.06%
4,500
-18,600
-81% -$1.49M
AIG icon
137
CALL
American International
AIG
$41.9B
$344K 0.06%
+56
New +$3.49K
AMT icon
138
CALL
American Tower
AMT
$77.7B
$342K 0.06%
+25
New +$3.48K
LVS icon
139
Las Vegas Sands
LVS
$30.5B
$334K 0.06%
5,200
-16,700
-76% -$1.04M
AHGP
140
DELISTED
Alliance Holdings GP
AHGP
$331K 0.06%
+11,900
New +$315K
COR
141
DELISTED
Coresite Realty Corporation
COR
$325K 0.06%
2,900
-2,200
-43% -$242K
MS icon
142
Morgan Stanley
MS
$337B
$308K 0.05%
6,400
-2,500
-28% -$116K
AIG icon
143
American International
AIG
$41.9B
$295K 0.05%
+4,800
New +$299K
AGNC icon
144
AGNC Investment
AGNC
$12.3B
$291K 0.05%
13,400
+2,700
+25% +$57.7K
C icon
145
PUT
Citigroup
C
$222B
$291K 0.05%
+40
New +$2.73K
ALK icon
146
Alaska Air
ALK
$5.15B
$282K 0.05%
+3,700
New +$303K
AMGN icon
147
Amgen
AMGN
$203B
$280K 0.05%
+1,500
New +$266K
NUE icon
148
Nucor
NUE
$56.4B
$280K 0.05%
+5,000
New +$283K
UNP icon
149
Union Pacific
UNP
$183B
$278K 0.05%
+2,400
New +$257K
HSY icon
150
Hershey
HSY
$35.4B
$273K 0.05%
+2,500
New +$266K
4 5
6
7 8

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UAG
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Summit Securities Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Securities Group held 342 positions worth $587M, up 4.7% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Securities Group withdrew a net $156M in Q3 2017, closing 144 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Boeing worth $4.68M.

  • Summit Securities Group's largest Q3 2017 buy was Boeing: 18,400 shares worth $4.68M.
  • Summit Securities Group added most to Walmart Inc in Q3 2017, an estimated $8.85M increase.
  • Summit Securities Group's biggest Q3 2017 reduction was Apple, cutting an estimated $41.3M.
  • Summit Securities Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $9.25M.
  • Summit Securities Group's ten largest holdings make up 68% of its $587M portfolio in Q3 2017.
  • Summit Securities Group opened 117 new positions and closed 144 in Q3 2017.
  • Summit Securities Group's portfolio value rose 4.7% quarter-over-quarter to $587M.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.