We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$267K 0.1%
+10,124
New +$269K
MO icon
127
Altria Group
MO
$122B
$265K 0.1%
4,400
-1,900
-30% -$113K
TSM icon
128
TSMC
TSM
$2.09T
$265K 0.1%
6,000
-4,800
-44% -$199K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.1%
3,900
-600
-13% -$41.6K
PRU icon
130
Prudential Financial
PRU
$41.7B
$263K 0.1%
+2,600
New +$256K
UNIT
131
Uniti Group
UNIT
$2.63B
$256K 0.1%
+12,700
New +$251K
DEO icon
132
Diageo
DEO
$46.2B
$255K 0.09%
+1,800
New +$258K
RTN
133
DELISTED
Raytheon Company
RTN
$248K 0.09%
+1,200
New +$239K
CHRW icon
134
C.H. Robinson
CHRW
$22B
$245K 0.09%
2,500
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$245K 0.09%
3,600
-1,300
-27% -$87.8K
MDT icon
136
Medtronic
MDT
$107B
$236K 0.09%
+2,400
New +$222K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.09%
6,600
+200
+3% +$7.16K
AVHI
138
DELISTED
A V Homes, Inc.
AVHI
$236K 0.09%
+11,792
New +$253K
MMM icon
139
3M
MMM
$89B
$232K 0.09%
+1,316
New +$227K
CVX icon
140
Chevron
CVX
$388B
$220K 0.08%
1,800
-8,600
-83% -$1.04M
RL icon
141
Ralph Lauren
RL
$22.2B
$220K 0.08%
1,600
-2,500
-61% -$333K
VNE
142
DELISTED
Veoneer, Inc.
VNE
$220K 0.08%
+4,003
New +$206K
ET icon
143
Energy Transfer Partners
ET
$70.1B
$218K 0.08%
+12,500
New +$222K
AMC icon
144
AMC Entertainment Holdings
AMC
$2.03B
$211K 0.08%
+1,030
New +$186K
QQQ icon
145
Invesco QQQ Trust
QQQ
$455B
$208K 0.08%
1,120
-57,803
-98% -$10.5M
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$205K 0.08%
+1,800
New +$202K
ENB icon
147
Enbridge
ENB
$124B
$201K 0.07%
6,234
-5,000
-45% -$175K
HCR
148
DELISTED
Hi-Crush Inc. Common Stock
HCR
$185K 0.07%
+17,100
New +$215K
TFCFA
149
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$159K 0.06%
1,200
-1,290
-52% -$59.1K
TWTR
150
CALL
DELISTED
Twitter, Inc.
TWTR
$154K 0.06%
+1,206
New +$42.7K
4 5
6
7 8

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.