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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
+2.25%
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
$560M
AUM Growth
+$213M
Cap. Flow
+$47.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 5.63%
3 Consumer Discretionary 2.65%
4 Industrials 2.32%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
151
Navient
NAVI
$774M
$318K 0.06%
+19,097
New +$288K
UNH icon
152
UnitedHealth
UNH
$382B
$315K 0.06%
1,700
-3,711
-69% -$651K
TTE icon
153
TotalEnergies
TTE
$193B
$314K 0.06%
+6,327
New +$326K
STX icon
154
Seagate
STX
$193B
$310K 0.06%
8,000
+2,800
+54% +$122K
MS icon
155
PUT
Morgan Stanley
MS
$337B
$299K 0.05%
+67
New +$2.89K
CCL icon
156
CALL
Carnival Corporation Ltd
CCL
$36.1B
$289K 0.05%
+44
New +$2.74K
ET icon
157
Energy Transfer Partners
ET
$70.1B
$286K 0.05%
15,900
+200
+1% +$3.56K
TJX icon
158
TJX Companies
TJX
$170B
$281K 0.05%
+7,800
New +$294K
DVY icon
159
PUT
iShares Select Dividend ETF
DVY
$24B
$277K 0.05%
+30
New +$2.76K
SNBR
160
DELISTED
Sleep Number
SNBR
$277K 0.05%
+7,819
New +$234K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$273K 0.05%
+8,400
New +$282K
NTES icon
162
NetEase
NTES
$76.5B
$271K 0.05%
4,500
-12,190
-73% -$699K
SNPS icon
163
Synopsys
SNPS
$71.5B
$270K 0.05%
+3,703
New +$272K
GILD icon
164
CALL
Gilead Sciences
GILD
$161B
$269K 0.05%
+38
New +$2.53K
GILD icon
165
PUT
Gilead Sciences
GILD
$161B
$262K 0.05%
+37
New +$2.46K
FDX icon
166
FedEx
FDX
$74.5B
$261K 0.05%
+1,200
New +$237K
IYT icon
167
iShares US Transportation ETF
IYT
$2.33B
$258K 0.05%
+6,000
New +$248K
CTAS icon
168
Cintas
CTAS
$82.4B
$251K 0.04%
7,956
-20,072
-72% -$624K
ACHC icon
169
Acadia Healthcare
ACHC
$3.17B
$248K 0.04%
+5,026
New +$223K
MKTX icon
170
MarketAxess Holdings
MKTX
$4.15B
$248K 0.04%
1,233
-1,560
-56% -$299K
DISH
171
DELISTED
DISH Network Corp.
DISH
$246K 0.04%
+3,925
New +$247K
HUN icon
172
Huntsman Corp
HUN
$2.24B
$245K 0.04%
9,500
-28,500
-75% -$706K
DUK icon
173
CALL
Duke Energy
DUK
$102B
$242K 0.04%
+29
New +$2.44K
NDSN icon
174
Nordson
NDSN
$16.5B
$240K 0.04%
+1,981
New +$242K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$239K 0.04%
+15,837
New +$248K
5 6
7
8 9

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Summit Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Securities Group held 424 positions worth $560M, up 61% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $47.3M of net new capital in Q2 2017, opening 133 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 116,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Summit Securities Group's largest Q2 2017 buy was JPMorgan Chase: 116,400 shares worth $10.6M.
  • Summit Securities Group added most to Apple in Q2 2017, an estimated $103M increase.
  • Summit Securities Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.58M.
  • Summit Securities Group fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $11.3M.
  • Summit Securities Group's ten largest holdings make up 67% of its $560M portfolio in Q2 2017.
  • Summit Securities Group opened 133 new positions and closed 199 in Q2 2017.
  • Summit Securities Group's portfolio value rose 61% quarter-over-quarter to $560M.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.