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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
VRSK icon
176
Verisk Analytics
VRSK
$26.4B
$237K 0.04%
+2,807
New +$227K
BLKB icon
177
Blackbaud
BLKB
$1.5B
$235K 0.04%
+2,740
New +$225K
XLE icon
178
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$234K 0.04%
+72
New +$2.42K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.75B
$233K 0.04%
+2,500
New +$230K
V icon
180
Visa
V
$677B
$231K 0.04%
+2,465
New +$229K
WDC icon
181
CALL
Western Digital
WDC
$179B
$230K 0.04%
+34
New +$2.26K
MMM icon
182
3M
MMM
$89B
$229K 0.04%
1,316
-1,139
-46% -$190K
AGNC icon
183
AGNC Investment
AGNC
$12.3B
$228K 0.04%
10,700
-11,208
-51% -$233K
TIF
184
DELISTED
Tiffany & Co.
TIF
$227K 0.04%
+2,416
New +$222K
IDTI
185
DELISTED
Integrated Device Technology I
IDTI
$227K 0.04%
+8,784
New +$214K
DG icon
186
Dollar General
DG
$25.9B
$226K 0.04%
+3,140
New +$226K
ETN icon
187
Eaton
ETN
$157B
$225K 0.04%
2,894
-1,226
-30% -$93.4K
YUM icon
188
Yum! Brands
YUM
$41B
$225K 0.04%
3,055
-3,986
-57% -$277K
MON
189
DELISTED
Monsanto Co
MON
$225K 0.04%
1,900
-81
-4% -$9.45K
ENB icon
190
Enbridge
ENB
$124B
$222K 0.04%
5,587
-12,951
-70% -$521K
GS icon
191
PUT
Goldman Sachs
GS
$313B
$222K 0.04%
10
-12
-55% -$2.67K
VR
192
DELISTED
Validus Hold Ltd
VR
$222K 0.04%
+4,270
New +$230K
EOG icon
193
EOG Resources
EOG
$78B
$219K 0.04%
+2,419
New +$223K
BBY icon
194
Best Buy
BBY
$18B
$218K 0.04%
3,800
-2,700
-42% -$144K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.04%
1,288
-1,347
-51% -$224K
USB icon
196
US Bancorp
USB
$99.6B
$218K 0.04%
+4,200
New +$216K
LFUS icon
197
Littelfuse
LFUS
$10.2B
$215K 0.04%
+1,302
New +$209K
HON icon
198
Honeywell
HON
$77.1B
$213K 0.04%
+1,769
New +$209K
AMT icon
199
American Tower
AMT
$77.7B
$212K 0.04%
+1,600
New +$205K
LKQ icon
200
LKQ Corp
LKQ
$6.58B
$212K 0.04%
+6,436
New +$199K
6 7
8
9 10

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.