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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
+2.35%
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
EMN icon
176
Eastman Chemical
EMN
$7.8B
– –
-2,400
Closed -$222K
ET icon
177
Energy Transfer Partners
ET
$70.1B
– –
-12,500
Closed -$216K
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.34B
– –
-91,300
Closed -$2.12M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-9,400
Closed -$563K
FDX icon
180
FedEx
FDX
$74.5B
– –
-3,100
Closed -$774K
GD icon
181
General Dynamics
GD
$105B
– –
-3,800
Closed -$773K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
– –
-59,300
Closed -$1.38M
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-32,600
Closed -$1.11M
GIS icon
184
General Mills
GIS
$19.2B
– –
-13,500
Closed -$800K
GLW icon
185
Corning
GLW
$126B
– –
-8,500
Closed -$272K
GRMN
186
Garmin
GRMN
$46.9B
– –
-3,500
Closed -$208K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-20,000
Closed -$637K
HON icon
188
Honeywell
HON
$77.1B
– –
-10,738
Closed -$1.49M
HPQ icon
189
HP
HPQ
$23.5B
– –
-12,800
Closed -$269K
HSY icon
190
Hershey
HSY
$35.4B
– –
-3,600
Closed -$409K
HUM icon
191
Humana
HUM
$46.7B
– –
-2,200
Closed -$546K
HUN icon
192
Huntsman Corp
HUN
$2.24B
– –
-17,400
Closed -$579K
INTC icon
193
Intel
INTC
$466B
– –
-15,200
Closed -$702K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,000
Closed -$305K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,400
Closed -$302K
KKR icon
196
KKR & Co
KKR
$89.2B
– –
-10,700
Closed -$225K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
– –
-3,400
Closed -$410K
KMI icon
198
CALL
Kinder Morgan
KMI
$73.1B
– –
-16,686
Closed -$211M
KMI icon
199
Kinder Morgan
KMI
$73.1B
– –
-28,600
Closed -$517K
LCII icon
200
LCI Industries
LCII
$2.51B
– –
-2,300
Closed -$299K
6 7
8
9 10

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IPW
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RPAM
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ACM
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UAG
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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.