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
+2.35%
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
$409M
AUM Growth
-$432M
Cap. Flow
-$721M
Cap. Flow %
-176.28%
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.74M
2
BG icon
Bunge Global
BG
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
ABT icon
Abbott
ABT
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Consumer Staples 4.15%
3 Technology 4.08%
4 Industrials 3.71%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
– –
-1,600
Closed -$263K
APO icon
152
Apollo Global Management
APO
$70.7B
– –
-28,200
Closed -$944K
AXP icon
153
American Express
AXP
$223B
– –
-9,800
Closed -$973K
BBY icon
154
Best Buy
BBY
$18B
– –
-3,300
Closed -$226K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-39,941
Closed -$3.35M
BLK icon
156
Blackrock
BLK
$164B
– –
-2,000
Closed -$1.03M
BP icon
157
BP
BP
$113B
– –
-17,588
Closed -$663K
BTI icon
158
British American Tobacco
BTI
$132B
– –
-38,225
Closed -$2.56M
CAT icon
159
Caterpillar
CAT
$409B
– –
-12,600
Closed -$1.99M
CCI icon
160
Crown Castle
CCI
$32.7B
– –
-2,400
Closed -$266K
CCJ icon
161
Cameco
CCJ
$38.3B
– –
-35,100
Closed -$324K
CCL icon
162
Carnival Corporation Ltd
CCL
$36.1B
– –
-13,200
Closed -$876K
CMCSA icon
163
Comcast
CMCSA
$79.1B
– –
-92,200
Closed -$3.69M
CME icon
164
CME Group
CME
$92.2B
– –
-16,400
Closed -$2.4M
CMI icon
165
Cummins
CMI
$91.7B
– –
-3,700
Closed -$654K
DB icon
166
Deutsche Bank
DB
$66.3B
– –
-27,400
Closed -$521K
DB icon
167
PUT
Deutsche Bank
DB
$66.3B
– –
-21,870
Closed -$238M
DD icon
168
DuPont de Nemours
DD
$18.6B
– –
-2,434
Closed -$439K
DE icon
169
Deere & Co
DE
$170B
– –
-13,400
Closed -$2.1M
DIS icon
170
Walt Disney
DIS
$165B
– –
-60,800
Closed -$6.46M
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-48,500
Closed -$2.88M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-31,700
Closed -$1.49M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-13,000
Closed -$914K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-5,000
Closed -$365K
ELV icon
175
Elevance Health
ELV
$81.9B
– –
-2,500
Closed -$563K
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.

  • Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
  • Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
  • Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
  • Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
  • Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.