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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
+4.66%
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
$695M
AUM Growth
+$286M
(+70%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$33.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.88M |
| 5 |
United Parcel Service
UPS
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.87M |
| 4 |
Bunge Global
BG
|
+$5.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Staples | 7.84% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$57.3B
| $394K | 0.06% |
35,600
+4,000
| +13% | +$45.8K |
|
152
Accenture
ACN
$89.9B
| $393K | 0.06% |
+2,400
| New | +$373K |
|
153
CALL
3M
MMM
$89B
| $393K | 0.06% |
+24
| New | +$4.1K |
|
154
Coca-Cola
KO
$354B
| $382K | 0.06% |
8,700
+2,300
| +36% | +$99.3K |
|
155
Ecolab
ECL
$75.6B
| $379K | 0.05% |
+2,700
| New | +$389K |
|
156
PUT
T. Rowe Price
TROW
$25B
| $371K | 0.05% |
+32
| New | +$3.72K |
|
157
Altria Group
MO
$122B
| $358K | 0.05% |
6,300
+1,700
| +37% | +$98K |
|
158
iShares MSCI ACWI ETF
ACWI
$32.6B
| $356K | 0.05% |
+5,000
| New | +$363K |
|
159
Blackrock
BLK
$164B
| $349K | 0.05% |
+700
| New | +$370K |
|
160
PUT
Gilead Sciences
GILD
$161B
| $340K | 0.05% |
48
+3
| +7% | +$212 |
|
161
Public Storage
PSA
$60.2B
| $340K | 0.05% |
+1,500
| New | +$312K |
|
|
162
PUT
Public Storage
PSA
$60.2B
| $340K | 0.05% |
+15
| New | +$3.12K |
|
163
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $335K | 0.05% |
+60
| New | +$3.24K |
|
164
Walmart Inc
WMT
$871B
| $334K | 0.05% |
+11,700
| New | +$333K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $329K | 0.05% |
+12,400
| New | +$338K |
|
166
iShares MSCI EAFE ETF
EFA
$76.4B
| $328K | 0.05% |
+4,900
| New | +$344K |
|
167
PUT
Enbridge
ENB
$124B
| $328K | 0.05% |
+92
| New | +$2.91K |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $328K | 0.05% |
+10,400
| New | +$339K |
|
169
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $322K | 0.05% |
+40
| New | +$3.08K |
|
170
Valero Energy
VLO
$89.8B
| $321K | 0.05% |
+2,900
| New | +$325K |
|
171
PUT
General Motors
GM
$74.7B
| $319K | 0.05% |
+81
| New | +$3.19K |
|
|
SRG
172
PUT
Seritage Growth Properties
SRG
$130M
| $318K | 0.05% |
+75
| New | +$2.93K |
|
173
Wynn Resorts
WYNN
$10.1B
| $318K | 0.05% |
+1,900
| New | +$351K |
|
174
PUT
Chevron
CVX
$388B
| $316K | 0.05% |
+25
| New | +$3.1K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.04% |
4,500
+900
| +25% | +$60.5K |
|
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Summit Securities Group's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Summit Securities Group deployed $54.7M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $9.67M trimmed.
- Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
- Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
- Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.67M.
- Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
- Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
- Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
- Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.
Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.