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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
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$40.4B
$300K 0.04%
4,400
+800
+22% +$52.5K
LCII icon
127
LCI Industries
LCII
$2.51B
$299K 0.04%
+2,300
New +$283K
VLO icon
128
Valero Energy
VLO
$89.8B
$294K 0.04%
+3,200
New +$264K
ADP icon
129
Automatic Data Processing
ADP
$100B
$293K 0.03%
+2,500
New +$286K
SYY icon
130
Sysco
SYY
$39.7B
$292K 0.03%
4,800
+400
+9% +$22.7K
NTES icon
131
NetEase
NTES
$76.5B
$276K 0.03%
+4,000
New +$250K
GLW icon
132
Corning
GLW
$126B
$272K 0.03%
8,500
+400
+5% +$12.6K
MAR icon
133
Marriott International
MAR
$98.7B
$271K 0.03%
+2,000
New +$246K
HPQ icon
134
HP
HPQ
$23.5B
$269K 0.03%
+12,800
New +$272K
YUM icon
135
Yum! Brands
YUM
$41B
$269K 0.03%
3,300
-9,000
-73% -$712K
CCI icon
136
Crown Castle
CCI
$32.7B
$266K 0.03%
2,400
-300
-11% -$32.4K
MDT icon
137
Medtronic
MDT
$107B
$266K 0.03%
3,300
+500
+18% +$40K
APD icon
138
Air Products & Chemicals
APD
$66.3B
$263K 0.03%
+1,600
New +$255K
TECK icon
139
Teck Resources
TECK
$29.5B
$262K 0.03%
+10,000
New +$228K
WM icon
140
Waste Management
WM
$95.9B
$250K 0.03%
2,900
– –
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$240K 0.03%
+4,600
New +$239K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$238K 0.03%
6,600
-11,000
-63% -$379K
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$233K 0.03%
+8,800
New +$223K
ADI icon
144
Analog Devices
ADI
$181B
$231K 0.03%
2,600
-100
-4% -$8.86K
IBM icon
145
IBM
IBM
$202B
$230K 0.03%
+1,569
New +$228K
BBY icon
146
Best Buy
BBY
$18B
$226K 0.03%
+3,300
New +$195K
CSCO icon
147
Cisco
CSCO
$450B
$226K 0.03%
+5,900
New +$211K
UPS icon
148
United Parcel Service
UPS
$97.6B
$226K 0.03%
+1,900
New +$223K
KKR icon
149
KKR & Co
KKR
$89.2B
$225K 0.03%
+10,700
New +$215K
NUE icon
150
Nucor
NUE
$56.4B
$223K 0.03%
3,500
-1,500
-30% -$87.7K
4 5
6
7 8

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.