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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
+6.08%
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
$587M
AUM Growth
+$26.5M
Cap. Flow
-$156M
Cap. Flow %
-26.55%
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.85M
2
BAC icon
Bank of America
BAC
+$7.62M
3
BA icon
Boeing
BA
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 4.42%
3 Consumer Staples 1.97%
4 Healthcare 1.86%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
CALL
Altria Group
MO
$122B
$273K 0.05%
+43
New +$2.87K
TJX icon
152
TJX Companies
TJX
$170B
$273K 0.05%
7,400
-400
-5% -$14.2K
CME icon
153
CME Group
CME
$92.2B
$271K 0.05%
+2,000
New +$253K
CCI icon
154
Crown Castle
CCI
$32.7B
$270K 0.05%
+2,700
New +$276K
ENB icon
155
PUT
Enbridge
ENB
$124B
$264K 0.05%
+63
New +$2.56K
NEE icon
156
NextEra Energy
NEE
$187B
$264K 0.05%
+7,200
New +$264K
DAL icon
157
Delta Air Lines
DAL
$55.9B
$260K 0.04%
+5,400
New +$269K
ENB icon
158
Enbridge
ENB
$124B
$260K 0.04%
6,205
+618
+11% +$25.1K
GILD icon
159
PUT
Gilead Sciences
GILD
$161B
$259K 0.04%
32
-5
-14% -$382
M icon
160
Macy's
M
$6.15B
$257K 0.04%
+11,800
New +$259K
RDS.A
161
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.04%
+42
New +$2.35K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253K 0.04%
+5,800
New +$251K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$252K 0.04%
1,700
-33,300
-95% -$4.69M
MCD icon
164
CALL
McDonald's
MCD
$188B
$251K 0.04%
+16
New +$2.51K
DD icon
165
CALL
DuPont de Nemours
DD
$18.6B
$249K 0.04%
+14
New +$2.34K
XLE icon
166
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$247K 0.04%
72
– –
GRMN
167
Garmin
GRMN
$46.9B
$243K 0.04%
+4,500
New +$233K
GE icon
168
GE Aerospace
GE
$367B
$242K 0.04%
+2,087
New +$252K
GLW icon
169
Corning
GLW
$126B
$242K 0.04%
8,100
+1,421
+21% +$42.1K
GS icon
170
PUT
Goldman Sachs
GS
$313B
$237K 0.04%
10
– –
MRK icon
171
PUT
Merck
MRK
$324B
$237K 0.04%
+39
New +$2.36K
SYY icon
172
Sysco
SYY
$39.7B
$237K 0.04%
+4,400
New +$229K
WWE
173
DELISTED
World Wrestling Entertainment
WWE
$236K 0.04%
+10,000
New +$215K
ADI icon
174
Analog Devices
ADI
$181B
$233K 0.04%
+2,700
New +$218K
IP icon
175
CALL
International Paper
IP
$22.3B
$233K 0.04%
+43
New +$2.26K
5 6
7
8 9

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Summit Securities Group's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Securities Group held 342 positions worth $587M, up 4.7% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Securities Group withdrew a net $156M in Q3 2017, closing 144 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Boeing worth $4.68M.

  • Summit Securities Group's largest Q3 2017 buy was Boeing: 18,400 shares worth $4.68M.
  • Summit Securities Group added most to Walmart Inc in Q3 2017, an estimated $8.85M increase.
  • Summit Securities Group's biggest Q3 2017 reduction was Apple, cutting an estimated $41.3M.
  • Summit Securities Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $9.25M.
  • Summit Securities Group's ten largest holdings make up 68% of its $587M portfolio in Q3 2017.
  • Summit Securities Group opened 117 new positions and closed 144 in Q3 2017.
  • Summit Securities Group's portfolio value rose 4.7% quarter-over-quarter to $587M.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.