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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
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.8B
$222K 0.03%
+2,400
New +$218K
TPR icon
152
Tapestry
TPR
$28.8B
$221K 0.03%
+5,000
New +$206K
ET icon
153
Energy Transfer Partners
ET
$70.1B
$216K 0.03%
12,500
+1,100
+10% +$18.7K
PK icon
154
Park Hotels & Resorts
PK
$2.97B
$216K 0.03%
+7,500
New +$215K
NTAP icon
155
NetApp
NTAP
$32.9B
$210K 0.03%
+3,800
New +$191K
USB icon
156
US Bancorp
USB
$99.6B
$209K 0.02%
+3,900
New +$210K
GRMN
157
Garmin
GRMN
$46.9B
$208K 0.02%
3,500
-1,000
-22% -$58.7K
M icon
158
Macy's
M
$6.15B
$207K 0.02%
8,200
-3,600
-31% -$79K
SWK icon
159
Stanley Black & Decker
SWK
$14.2B
$204K 0.02%
+1,200
New +$196K
AAPL icon
160
CALL
Apple
AAPL
$4.89T
– –
-1,512
Closed -$5.83M
AAPL icon
161
PUT
Apple
AAPL
$4.89T
– –
-26,580
Closed -$102M
ABBV icon
162
CALL
AbbVie
ABBV
$458B
– –
-229
Closed -$2.04M
ABT icon
163
CALL
Abbott
ABT
$180B
– –
-1,180
Closed -$6.3M
ABT icon
164
PUT
Abbott
ABT
$180B
– –
-40
Closed -$213K
ADP icon
165
CALL
Automatic Data Processing
ADP
$100B
– –
-500
Closed -$5.47M
AGNC icon
166
AGNC Investment
AGNC
$12.3B
– –
-13,400
Closed -$291K
AIG icon
167
CALL
American International
AIG
$41.9B
– –
-56
Closed -$344K
AIG icon
168
American International
AIG
$41.9B
– –
-4,800
Closed -$295K
ALK icon
169
Alaska Air
ALK
$5.15B
– –
-3,700
Closed -$282K
AMGN icon
170
CALL
Amgen
AMGN
$203B
– –
-60
Closed -$1.12M
AMGN icon
171
Amgen
AMGN
$203B
– –
-1,500
Closed -$280K
AMT icon
172
CALL
American Tower
AMT
$77.7B
– –
-25
Closed -$342K
AMT icon
173
PUT
American Tower
AMT
$77.7B
– –
-27
Closed -$369K
AMZN icon
174
CALL
Amazon
AMZN
$2.5T
– –
-3,660
Closed -$17.6M
APO icon
175
CALL
Apollo Global Management
APO
$70.7B
– –
-148
Closed -$445K
5 6
7
8 9

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BBI
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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
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.