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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
+2.35%
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
$409M
AUM Growth
-$432M
(-51%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-176.28%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$9.74M |
| 2 |
Bunge Global
BG
|
+$5.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.77M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.8M |
| 2 |
NVIDIA
NVDA
|
+$20.3M |
| 3 |
Abbott
ABT
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.11% |
| 2 | Consumer Staples | 4.15% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.71% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $241K | 0.06% |
+47
| New | +$2.52K |
|
127
Bristol-Myers Squibb
BMY
$127B
| $240K | 0.06% |
3,800
-24,200
| -86% | -$1.56M |
|
128
SLB Ltd
SLB
$77.8B
| $240K | 0.06% |
3,700
-4,100
| -53% | -$286K |
|
129
CALL
BP
BP
$113B
| $235K | 0.06% |
+62
| New | +$2.34K |
|
130
AbbVie
ABBV
$458B
| $218K | 0.05% |
2,300
-32,600
| -93% | -$3.58M |
|
131
Diageo
DEO
$46.2B
| $217K | 0.05% |
+1,600
| New | +$222K |
|
132
CALL
Omega Healthcare
OHI
$15.4B
| $216K | 0.05% |
+80
| New | +$2.13K |
|
133
PUT
Cisco
CSCO
$450B
| $214K | 0.05% |
+50
| New | +$2.12K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.05% |
+3,600
| New | +$242K |
|
135
PUT
iShares Select Dividend ETF
DVY
$24B
| $209K | 0.05% |
+22
| New | +$2.15K |
|
|
136
PUT
SLB Ltd
SLB
$77.8B
| $207K | 0.05% |
+32
| New | +$2.23K |
|
137
CALL
Macy's
M
$6.15B
| $205K | 0.05% |
+69
| New | +$1.86K |
|
138
GE Aerospace
GE
$367B
| $174K | 0.04% |
2,692
-1,815
| -40% | -$134K |
|
|
LADR
139
Ladder Capital
LADR
$1.25B
| $166K | 0.04% |
+11,000
| New | +$161K |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $164K | 0.04% |
+10,101
| New | +$188K |
|
|
CAFD
141
DELISTED
8point3 Energy Partners LP
CAFD
| $136K | 0.03% |
+11,200
| New | +$148K |
|
142
Annaly Capital Management
NLY
$16.9B
| $107K | 0.03% |
+2,575
| New | +$110K |
|
|
SXE
143
DELISTED
Southcross Energy Partners, L.P.
SXE
| $72K | 0.02% |
+43,875
| New | +$81.5K |
|
|
RAS
144
DELISTED
RAIT Financial Trust
RAS
| $2K | ﹤0.01% |
+10,000
| New | +$3.66K |
|
|
145
Apple
AAPL
$4.89T
| – | – |
-2,272,000
| Closed | -$97.8M |
|
|
146
Abbott
ABT
$180B
| – | – |
-323,500
| Closed | -$18.5M |
|
147
Accenture
ACN
$89.9B
| – | – |
-2,800
| Closed | -$429K |
|
148
Analog Devices
ADI
$181B
| – | – |
-2,600
| Closed | -$231K |
|
149
Automatic Data Processing
ADP
$100B
| – | – |
-2,500
| Closed | -$293K |
|
150
American Tower
AMT
$77.7B
| – | – |
-20,100
| Closed | -$2.87M |
|
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Summit Securities Group's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.
- Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
- Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
- Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
- Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
- Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
- Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
- Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.
Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.