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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
ACHC icon
201
Acadia Healthcare
ACHC
$3.17B
– –
-5,026
Closed -$248K
ADP icon
202
Automatic Data Processing
ADP
$100B
– –
-3,668
Closed -$393K
ADSK icon
203
Autodesk
ADSK
$44.3B
– –
-14,401
Closed -$1.45M
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,000
Closed -$1.64M
ASML icon
205
ASML
ASML
$675B
– –
-7,404
Closed -$965K
BBY icon
206
Best Buy
BBY
$18B
– –
-3,800
Closed -$218K
BHC icon
207
PUT
Bausch Health
BHC
$1.65B
– –
-100
Closed -$173K
BLKB icon
208
Blackbaud
BLKB
$1.5B
– –
-2,740
Closed -$235K
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,500
Closed -$233K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,288
Closed -$218K
BUSE icon
211
First Busey Corp
BUSE
$2.52B
– –
-14,999
Closed -$440K
CASY icon
212
Casey's General Stores
CASY
$31.9B
– –
-7,617
Closed -$816K
CCL icon
213
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-44
Closed -$289K
CDNS icon
214
Cadence Design Systems
CDNS
$90B
– –
-20,260
Closed -$679K
CDW icon
215
CDW
CDW
$17.1B
– –
-10,667
Closed -$667K
CHKP icon
216
Check Point Software Technologies
CHKP
$13.3B
– –
-11,565
Closed -$1.26M
CINF icon
217
Cincinnati Financial
CINF
$28.3B
– –
-25,804
Closed -$1.87M
CME icon
218
CALL
CME Group
CME
$92.2B
– –
-16
Closed -$200K
COST icon
219
Costco
COST
$415B
– –
-3,100
Closed -$487K
CSCO icon
220
Cisco
CSCO
$450B
– –
-10,700
Closed -$341K
CTAS icon
221
Cintas
CTAS
$82.4B
– –
-7,956
Closed -$251K
CSX icon
222
CSX Corp
CSX
$98.6B
– –
-75,426
Closed -$1.37M
CYBR
223
DELISTED
CyberArk
CYBR
– –
-11,004
Closed -$550K
DE icon
224
CALL
Deere & Co
DE
$170B
– –
-60
Closed -$742K
DG icon
225
Dollar General
DG
$25.9B
– –
-3,140
Closed -$226K
7 8
9
10 11

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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 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.