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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
+2.35%
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
$409M
AUM Growth
-$432M
Cap. Flow
-$721M
Cap. Flow %
-176.28%
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.74M
2
BG icon
Bunge Global
BG
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
ABT icon
Abbott
ABT
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Consumer Staples 4.15%
3 Technology 4.08%
4 Industrials 3.71%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$55.9B
– –
-2,800
Closed -$397K
LLY icon
202
Eli Lilly
LLY
$1.07T
– –
-3,800
Closed -$321K
LRCX icon
203
Lam Research
LRCX
$382B
– –
-62,000
Closed -$1.14M
MAR icon
204
Marriott International
MAR
$98.7B
– –
-2,000
Closed -$271K
MDT icon
205
Medtronic
MDT
$107B
– –
-3,300
Closed -$266K
MET icon
206
MetLife
MET
$61B
– –
-36,200
Closed -$1.83M
NOC icon
207
Northrop Grumman
NOC
$77B
– –
-10,600
Closed -$3.25M
NTAP icon
208
NetApp
NTAP
$32.9B
– –
-3,800
Closed -$210K
NTES icon
209
NetEase
NTES
$76.5B
– –
-4,000
Closed -$276K
NUE icon
210
Nucor
NUE
$56.4B
– –
-3,500
Closed -$223K
NVDA icon
211
NVIDIA
NVDA
$5.01T
– –
-3,448,000
Closed -$20.3M
OXY icon
212
Occidental Petroleum
OXY
$57B
– –
-7,400
Closed -$545K
PAYX icon
213
Paychex
PAYX
$40.4B
– –
-4,400
Closed -$300K
PEP icon
214
PepsiCo
PEP
$186B
– –
-7,700
Closed -$923K
PK icon
215
Park Hotels & Resorts
PK
$2.97B
– –
-7,500
Closed -$216K
PNC icon
216
PNC Financial Services
PNC
$100B
– –
-3,100
Closed -$447K
PRU icon
217
Prudential Financial
PRU
$41.7B
– –
-3,700
Closed -$425K
RCL icon
218
Royal Caribbean
RCL
$78.7B
– –
-4,200
Closed -$501K
RF icon
219
Regions Financial
RF
$26.3B
– –
-37,300
Closed -$645K
RGLD icon
220
Royal Gold
RGLD
$17.1B
– –
-10,300
Closed -$846K
RL icon
221
Ralph Lauren
RL
$22.2B
– –
-3,600
Closed -$373K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,600
Closed -$710K
SWK icon
223
Stanley Black & Decker
SWK
$14.2B
– –
-1,200
Closed -$204K
SWKS icon
224
Skyworks Solutions
SWKS
$9.06B
– –
-9,900
Closed -$940K
SYK icon
225
Stryker
SYK
$127B
– –
-3,300
Closed -$511K
7 8
9
10 11

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Summit Securities Group's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.

  • Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
  • Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
  • Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
  • Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
  • Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.