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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$841M
AUM Growth
+$254M
Cap. Flow
+$153M
Cap. Flow %
18.18%
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 Miscellaneous 57.16%
2 Technology 18.44%
3 Financials 7.9%
4 Healthcare 4.3%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-729
Closed -$4.99M
EMHY icon
202
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-59,926
Closed -$3.04M
ENB icon
203
Enbridge
ENB
$110B
– –
-6,205
Closed -$260K
ENB icon
204
PUT
Enbridge
ENB
$110B
– –
-63
Closed -$264K
EPD icon
205
CALL
Enterprise Products Partners
EPD
$83.9B
– –
-356
Closed -$928K
FTAI icon
206
FTAI Aviation
FTAI
$20.2B
– –
-28,807
Closed -$444K
GILD icon
207
CALL
Gilead Sciences
GILD
$182B
– –
-88
Closed -$713K
GILD icon
208
PUT
Gilead Sciences
GILD
$182B
– –
-32
Closed -$259K
GLD icon
209
CALL
SPDR Gold Trust
GLD
$148B
– –
-575
Closed -$6.99M
GLD icon
210
PUT
SPDR Gold Trust
GLD
$148B
– –
-731
Closed -$8.89M
GM icon
211
CALL
General Motors
GM
$75.3B
– –
-573
Closed -$2.31M
GM icon
212
General Motors
GM
$75.3B
– –
-10,900
Closed -$440K
GS icon
213
PUT
Goldman Sachs
GS
$302B
– –
-10
Closed -$237K
HD icon
214
PUT
Home Depot
HD
$313B
– –
-22
Closed -$360K
HIMX
215
Himax Technologies
HIMX
$2.46B
– –
-43,000
Closed -$470K
HSBC icon
216
CALL
HSBC
HSBC
$364B
– –
-47
Closed -$212K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-49,100
Closed -$4.36M
IBM icon
218
CALL
IBM
IBM
$219B
– –
-471
Closed -$6.53M
IP icon
219
CALL
International Paper
IP
$19.3B
– –
-43
Closed -$233K
IWM icon
220
CALL
iShares Russell 2000 ETF
IWM
$80.1B
– –
-80
Closed -$1.19M
IYR icon
221
CALL
iShares US Real Estate ETF
IYR
$4.32B
– –
-29
Closed -$232K
IYR icon
222
iShares US Real Estate ETF
IYR
$4.32B
– –
-4,500
Closed -$359K
JPM icon
223
CALL
JPMorgan Chase
JPM
$940B
– –
-208
Closed -$1.99M
KO icon
224
CALL
Coca-Cola
KO
$380B
– –
-155
Closed -$698K
LMT icon
225
CALL
Lockheed Martin
LMT
$124B
– –
-15
Closed -$465K
7 8
9
10 11

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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
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AWM
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CFA
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PWA
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GKFF
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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 deployed $153M of net new capital in Q4 2017, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Walt Disney: 60,800 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • 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.