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SSG
Summit Securities Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$695M
AUM Growth
+$286M
(+70%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$33.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.88M |
| 5 |
United Parcel Service
UPS
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.87M |
| 4 |
Bunge Global
BG
|
+$5.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 10.78% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 3.44% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$60.6B
| $519K | 0.07% |
+6,200
| New | +$495K |
|
127
Blackstone
BX
$101B
| $515K | 0.07% |
16,000
-9,300
| -37% | -$296K |
|
128
Ralph Lauren
RL
$20.7B
| $515K | 0.07% |
+4,100
| New | +$498K |
|
|
TFCF
129
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $493K | 0.07% |
+100
| New | +$3.91K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $477K | 0.07% |
+2,600
| New | +$463K |
|
131
Seagate
STX
$205B
| $469K | 0.07% |
8,300
-3,700
| -31% | -$214K |
|
132
PUT
Microsoft
MSFT
$3.67T
| $463K | 0.07% |
47
| – | – |
|
133
PUT
American Tower
AMT
$81.9B
| $461K | 0.07% |
+32
| New | +$4.45K |
|
134
T. Rowe Price
TROW
$23.3B
| $441K | 0.06% |
+3,800
| New | +$442K |
|
135
LyondellBasell Industries
LYB
$20.9B
| $439K | 0.06% |
4,000
+1,400
| +54% | +$154K |
|
136
Applied Materials
AMAT
$375B
| $434K | 0.06% |
+9,400
| New | +$485K |
|
137
CALL
Diageo
DEO
$48.4B
| $432K | 0.06% |
30
| – | – |
|
138
J.M. Smucker
SJM
$13.3B
| $430K | 0.06% |
+4,000
| New | +$449K |
|
|
ILG
139
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $423K | 0.06% |
+128
| New | +$4.27K |
|
140
iShares MSCI Mexico ETF
EWW
$1.8B
| $415K | 0.06% |
+8,800
| New | +$424K |
|
141
PUT
Verizon
VZ
$209B
| $413K | 0.06% |
+82
| New | +$3.97K |
|
142
CALL
Amgen
AMGN
$213B
| $406K | 0.06% |
+22
| New | +$3.89K |
|
143
Sociedad Química y Minera de Chile
SQM
$21.6B
| $404K | 0.06% |
8,400
-700
| -8% | -$36.7K |
|
|
144
PUT
United Parcel Service
UPS
$85.5B
| $404K | 0.06% |
+38
| New | +$4.27K |
|
145
PepsiCo
PEP
$189B
| $403K | 0.06% |
+3,700
| New | +$382K |
|
146
Enbridge
ENB
$110B
| $401K | 0.06% |
+11,234
| New | +$356K |
|
147
Ventas
VTR
$46.1B
| $399K | 0.06% |
+7,000
| New | +$366K |
|
148
Goldman Sachs
GS
$302B
| $397K | 0.06% |
1,800
-1,950
| -52% | -$465K |
|
149
PUT
HSBC
HSBC
$364B
| $396K | 0.06% |
+89
| New | +$4.08K |
|
150
TSMC
TSM
$2.28T
| $395K | 0.06% |
+10,800
| New | +$427K |
|
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Summit Securities Group's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Summit Securities Group deployed $137M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Bank of America, an estimated $9.67M trimmed.
- Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
- Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
- Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.67M.
- Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
- Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
- Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
- Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.
Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.