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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
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
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 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-729
Closed -$4.99M
EMHY icon
202
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-59,926
Closed -$3.04M
ENB icon
203
Enbridge
ENB
$124B
– –
-6,205
Closed -$260K
ENB icon
204
PUT
Enbridge
ENB
$124B
– –
-63
Closed -$264K
EPD icon
205
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-356
Closed -$928K
FTAI icon
206
FTAI Aviation
FTAI
$22.2B
– –
-28,807
Closed -$444K
GILD icon
207
CALL
Gilead Sciences
GILD
$161B
– –
-88
Closed -$713K
GILD icon
208
PUT
Gilead Sciences
GILD
$161B
– –
-32
Closed -$259K
GLD icon
209
CALL
SPDR Gold Trust
GLD
$131B
– –
-575
Closed -$6.99M
GLD icon
210
PUT
SPDR Gold Trust
GLD
$131B
– –
-731
Closed -$8.89M
GM icon
211
CALL
General Motors
GM
$74.7B
– –
-573
Closed -$2.31M
GM icon
212
General Motors
GM
$74.7B
– –
-10,900
Closed -$440K
GS icon
213
PUT
Goldman Sachs
GS
$313B
– –
-10
Closed -$237K
HD icon
214
PUT
Home Depot
HD
$332B
– –
-22
Closed -$360K
HIMX
215
Himax Technologies
HIMX
$2.2B
– –
-43,000
Closed -$470K
HSBC icon
216
CALL
HSBC
HSBC
$355B
– –
-47
Closed -$212K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-49,100
Closed -$4.36M
IBM icon
218
CALL
IBM
IBM
$202B
– –
-471
Closed -$6.53M
IP icon
219
CALL
International Paper
IP
$22.3B
– –
-43
Closed -$233K
IWM icon
220
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-80
Closed -$1.19M
IYR icon
221
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-29
Closed -$232K
IYR icon
222
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,500
Closed -$359K
JPM icon
223
CALL
JPMorgan Chase
JPM
$939B
– –
-208
Closed -$1.99M
KO icon
224
CALL
Coca-Cola
KO
$354B
– –
-155
Closed -$698K
LMT icon
225
CALL
Lockheed Martin
LMT
$134B
– –
-15
Closed -$465K
7 8
9
10 11

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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 withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • 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.