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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
+4.66%
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
$695M
AUM Growth
+$286M
Cap. Flow
+$54.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$33.7M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
UPS icon
United Parcel Service
UPS
+$6.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
4
BG icon
Bunge Global
BG
+$5.21M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Staples 7.84%
3 Financials 3.44%
4 Industrials 3.17%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
201
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$222K 0.03%
+47
New +$2.26K
DINO icon
202
HF Sinclair
DINO
$15.9B
$219K 0.03%
+3,200
New +$213K
STZ icon
203
Constellation Brands
STZ
$22.2B
$219K 0.03%
+1,000
New +$226K
CSCO icon
204
PUT
Cisco
CSCO
$450B
$215K 0.03%
50
– –
CHRW icon
205
C.H. Robinson
CHRW
$22B
$209K 0.03%
+2,500
New +$223K
XOM icon
206
PUT
ExxonMobil
XOM
$651B
$207K 0.03%
+25
New +$1.99K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$205K 0.03%
2,100
-19,900
-90% -$1.93M
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.41B
$205K 0.03%
+5,000
New +$218K
DRI icon
209
Darden Restaurants
DRI
$22.5B
$203K 0.03%
+1,900
New +$174K
EEP
210
DELISTED
Enbridge Energy Partners
EEP
$115K 0.02%
+10,500
New +$105K
SXE
211
DELISTED
Southcross Energy Partners, L.P.
SXE
$68K 0.01%
43,875
– –
LYG icon
212
Lloyds Banking Group
LYG
$87.4B
$58K 0.01%
+17,500
New +$62.2K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-54,713
Closed -$5.87M
AMGN icon
214
Amgen
AMGN
$203B
– –
-14,058
Closed -$2.49M
AMGN icon
215
PUT
Amgen
AMGN
$203B
– –
-176
Closed -$3M
AMZN icon
216
CALL
Amazon
AMZN
$2.5T
– –
-80
Closed -$579K
AVGO icon
217
CALL
Broadcom
AVGO
$1.82T
– –
-760
Closed -$1.79M
BA icon
218
CALL
Boeing
BA
$165B
– –
-70
Closed -$2.29M
BA icon
219
PUT
Boeing
BA
$165B
– –
-73
Closed -$2.39M
BABA icon
220
CALL
Alibaba
BABA
$269B
– –
-767
Closed -$14.1M
BG icon
221
Bunge Global
BG
$23.6B
– –
-72,800
Closed -$5.21M
BG icon
222
PUT
Bunge Global
BG
$23.6B
– –
-700
Closed -$5.18M
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
– –
-3,800
Closed -$240K
BP icon
224
CALL
BP
BP
$113B
– –
-62
Closed -$235K
CAT icon
225
CALL
Caterpillar
CAT
$409B
– –
-20
Closed -$295K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Securities Group deployed $54.7M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.67M trimmed.

  • Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
  • Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
  • Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.67M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
  • Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
  • Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
  • Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.