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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
(+61%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
JPMorgan Chase
JPM
|
+$10M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.9M |
| 5 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.76M |
| 3 |
Booking.com
BKNG
|
+$5.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$170B
| $211K | 0.04% |
1,708
-481
| -22% | -$56.4K |
|
202
CALL
Energy Transfer Partners
ET
$70.1B
| $210K | 0.04% |
+117
| New | +$2.08K |
|
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $208K | 0.04% |
3,090
-210
| -6% | -$13.8K |
|
204
Dentsply Sirona
XRAY
$2.59B
| $207K | 0.04% |
3,188
-3,646
| -53% | -$230K |
|
205
CALL
Merck
MRK
$324B
| $205K | 0.04% |
+34
| New | +$2.07K |
|
206
CALL
Las Vegas Sands
LVS
$30.5B
| $204K | 0.04% |
+32
| New | +$1.92K |
|
207
Silicon Motion
SIMO
$9.19B
| $204K | 0.04% |
+4,234
| New | +$210K |
|
208
Palo Alto Networks
PANW
$264B
| $202K | 0.04% |
+9,066
| New | +$183K |
|
209
RTX Corp
RTX
$287B
| $202K | 0.04% |
+2,623
| New | +$196K |
|
210
First American
FAF
$7.67B
| $201K | 0.04% |
+4,500
| New | +$190K |
|
211
Corning
GLW
$126B
| $201K | 0.04% |
+6,679
| New | +$192K |
|
212
Altria Group
MO
$122B
| $201K | 0.04% |
+2,700
| New | +$198K |
|
213
CALL
CME Group
CME
$92.2B
| $200K | 0.04% |
+16
| New | +$1.91K |
|
214
Ford
F
$57.3B
| $197K | 0.04% |
+17,620
| New | +$197K |
|
215
CALL
United States Oil Fund
USO
$2.45B
| $190K | 0.03% |
+25
| New | +$2K |
|
|
VALE.P
216
DELISTED
Vale S A
VALE.P
| $181K | 0.03% |
+22,247
| New | +$179K |
|
217
PUT
Bausch Health
BHC
$1.65B
| $173K | 0.03% |
+100
| New | +$1.2K |
|
218
News Corp Class A
NWSA
$14.5B
| $168K | 0.03% |
12,248
-1,078
| -8% | -$14.1K |
|
219
Prospect Capital
PSEC
$1.06B
| $142K | 0.03% |
+17,500
| New | +$150K |
|
220
CALL
Freeport-McMoran
FCX
$90B
| $120K | 0.02% |
+100
| New | +$1.21K |
|
|
221
PUT
Freeport-McMoran
FCX
$90B
| $120K | 0.02% |
+100
| New | +$1.21K |
|
|
SPLS
222
DELISTED
Staples Inc
SPLS
| $116K | 0.02% |
+11,500
| New | +$107K |
|
|
INFN
223
DELISTED
Infinera Corporation Common Stock
INFN
| $109K | 0.02% |
+10,257
| New | +$105K |
|
|
S
224
DELISTED
Sprint Corporation
S
| $108K | 0.02% |
+13,179
| New | +$110K |
|
|
MXWL
225
DELISTED
Maxwell Technologies Inc
MXWL
| $74K | 0.01% |
+12,294
| New | +$71.5K |
|
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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.