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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$841M
AUM Growth
+$254M
Cap. Flow
+$153M
Cap. Flow %
18.18%
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 Miscellaneous 57.16%
2 Technology 18.44%
3 Financials 7.9%
4 Healthcare 4.3%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
176
DELISTED
AvalonBay Communities
AVB
– –
-3,000
Closed -$535K
AVB
177
PUT
DELISTED
AvalonBay Communities
AVB
– –
-30
Closed -$535K
AZO icon
178
CALL
AutoZone
AZO
$48.2B
– –
-45
Closed -$2.68M
BA icon
179
CALL
Boeing
BA
$167B
– –
-100
Closed -$2.54M
BAC icon
180
PUT
Bank of America
BAC
$436B
– –
-81
Closed -$205K
BHP icon
181
BHP
BHP
$234B
– –
-10,650
Closed -$385K
BNY
182
CALL
Bank of New York Mellon
BNY
$110B
– –
-120
Closed -$636K
BMY icon
183
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-276
Closed -$1.76M
BP icon
184
CALL
BP
BP
$116B
– –
-306
Closed -$1.06M
BX icon
185
CALL
Blackstone
BX
$101B
– –
-535
Closed -$1.79M
C icon
186
CALL
Citigroup
C
$229B
– –
-120
Closed -$873K
C icon
187
PUT
Citigroup
C
$229B
– –
-40
Closed -$291K
CAT icon
188
CALL
Caterpillar
CAT
$378B
– –
-157
Closed -$1.96M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$106B
– –
-5,000
Closed -$219K
CMG icon
190
CALL
Chipotle Mexican Grill
CMG
$46.8B
– –
-1,000
Closed -$616K
COST icon
191
CALL
Costco
COST
$404B
– –
-180
Closed -$2.96M
CSCO icon
192
CALL
Cisco
CSCO
$430B
– –
-189
Closed -$636K
DAL icon
193
Delta Air Lines
DAL
$51.9B
– –
-5,400
Closed -$260K
DD icon
194
CALL
DuPont de Nemours
DD
$17.7B
– –
-14
Closed -$249K
DE icon
195
PUT
Deere & Co
DE
$184B
– –
-46
Closed -$578K
DEO icon
196
CALL
Diageo
DEO
$48.4B
– –
-60
Closed -$792K
DIS icon
197
CALL
Walt Disney
DIS
$181B
– –
-52
Closed -$513K
DLR icon
198
CALL
Digital Realty Trust
DLR
$70.3B
– –
-18
Closed -$213K
DLR icon
199
Digital Realty Trust
DLR
$70.3B
– –
-1,800
Closed -$213K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
– –
-13,800
Closed -$1.29M
6 7
8
9 10

Similar funds

TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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 deployed $153M of net new capital in Q4 2017, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Walt Disney: 60,800 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • 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.