We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$30.7B
| $310K | 0.04% |
+4,900
| New | +$306K |
|
177
Western Digital
WDC
$179B
| $310K | 0.04% |
+5,292
| New | +$337K |
|
|
178
CALL
United Parcel Service
UPS
$97.6B
| $308K | 0.04% |
29
-892
| -97% | -$100K |
|
179
SLB Ltd
SLB
$77.8B
| $302K | 0.04% |
4,500
+800
| +22% | +$54.9K |
|
180
PUT
Occidental Petroleum
OXY
$57B
| $293K | 0.04% |
+35
| New | +$2.8K |
|
181
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
| $292K | 0.04% |
+41
| New | +$2.97K |
|
182
PUT
Merck
MRK
$324B
| $291K | 0.04% |
+50
| New | +$2.82K |
|
183
US Bancorp
USB
$99.6B
| $290K | 0.04% |
+5,800
| New | +$294K |
|
|
CIM
184
Chimera Investment
CIM
$1.05B
| $287K | 0.04% |
+5,233
| New | +$282K |
|
185
Vanguard FTSE Europe ETF
VGK
$30B
| $281K | 0.04% |
+5,000
| New | +$294K |
|
186
Johnson & Johnson
JNJ
$635B
| $279K | 0.04% |
2,300
-5,500
| -71% | -$686K |
|
187
CALL
GameStop
GME
$9.5B
| $256K | 0.04% |
+704
| New | +$2.41K |
|
188
Alexandria Real Estate Equities
ARE
$8.88B
| $252K | 0.04% |
+2,000
| New | +$250K |
|
|
189
PUT
Alexandria Real Estate Equities
ARE
$8.88B
| $252K | 0.04% |
+20
| New | +$2.5K |
|
190
GSK
GSK
$103B
| $250K | 0.04% |
4,960
-5,280
| -52% | -$266K |
|
191
PUT
Kohl's
KSS
$2.03B
| $248K | 0.04% |
+34
| New | +$2.27K |
|
192
PUT
Ventas
VTR
$48.9B
| $239K | 0.03% |
+42
| New | +$2.2K |
|
193
CVS Health
CVS
$137B
| $238K | 0.03% |
+3,700
| New | +$244K |
|
194
PUT
GE Aerospace
GE
$367B
| $229K | 0.03% |
+35
| New | +$2.33K |
|
|
195
PUT
Edison International
EIX
$30.7B
| $228K | 0.03% |
+36
| New | +$2.25K |
|
196
PUT
Altria Group
MO
$122B
| $227K | 0.03% |
+40
| New | +$2.31K |
|
197
PUT
AstraZeneca
AZN
$263B
| $225K | 0.03% |
+32
| New | +$2.3K |
|
198
Nucor
NUE
$56.4B
| $225K | 0.03% |
+3,600
| New | +$230K |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $225K | 0.03% |
+6,400
| New | +$244K |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $223K | 0.03% |
+1,400
| New | +$208K |
|
Similar funds
BWS
BBI
IPW
RPAM
ACM
BDWCC
PS
UAG
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.