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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
IYR icon
176
CALL
iShares US Real Estate ETF
IYR
$4.59B
$232K 0.04%
29
-82
-74% -$6.59K
STX icon
177
Seagate
STX
$193B
$232K 0.04%
7,000
-1,000
-13% -$34K
PG icon
178
CALL
Procter & Gamble
PG
$343B
$227K 0.04%
+25
New +$2.28K
PG icon
179
Procter & Gamble
PG
$343B
$227K 0.04%
+2,500
New +$228K
WM icon
180
Waste Management
WM
$95.9B
$227K 0.04%
+2,900
New +$220K
STX icon
181
CALL
Seagate
STX
$193B
$226K 0.04%
+68
New +$2.31K
RGLD icon
182
Royal Gold
RGLD
$17.1B
$224K 0.04%
2,600
-2,500
-49% -$216K
BP icon
183
BP
BP
$113B
$223K 0.04%
+6,431
New +$204K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$107B
$219K 0.04%
+5,000
New +$214K
MPC icon
185
CALL
Marathon Petroleum
MPC
$90.3B
$219K 0.04%
+39
New +$2.09K
MDT icon
186
Medtronic
MDT
$107B
$218K 0.04%
+2,800
New +$232K
PAYX icon
187
Paychex
PAYX
$40.4B
$216K 0.04%
+3,600
New +$206K
ABT icon
188
PUT
Abbott
ABT
$180B
$213K 0.04%
+40
New +$2.01K
DLR icon
189
CALL
Digital Realty Trust
DLR
$73.7B
$213K 0.04%
+18
New +$2.08K
DLR icon
190
Digital Realty Trust
DLR
$73.7B
$213K 0.04%
+1,800
New +$208K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.04%
3,100
-67,100
-96% -$4.49M
HSBC icon
192
CALL
HSBC
HSBC
$355B
$212K 0.04%
+47
New +$2.08K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.04%
+2,700
New +$216K
AET
194
DELISTED
Aetna Inc
AET
$207K 0.04%
+1,300
New +$203K
BAC icon
195
PUT
Bank of America
BAC
$435B
$205K 0.03%
+81
New +$1.97K
XOM icon
196
CALL
ExxonMobil
XOM
$651B
$205K 0.03%
+25
New +$1.99K
ET icon
197
Energy Transfer Partners
ET
$70.1B
$198K 0.03%
11,400
-4,500
-28% -$78.7K
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$95K 0.02%
+2,475
New +$91.4K
AAL icon
199
American Airlines Group
AAL
$9.58B
– –
-29,691
Closed -$1.49M
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,090
Closed -$208K
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 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.