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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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$164B
– –
-700
Closed -$349K
BP icon
202
PUT
BP
BP
$113B
– –
-289
Closed -$1.24M
BUD icon
203
CALL
AB InBev
BUD
$158B
– –
-90
Closed -$907K
CSCO icon
204
PUT
Cisco
CSCO
$450B
– –
-50
Closed -$215K
CVX icon
205
PUT
Chevron
CVX
$388B
– –
-25
Closed -$316K
DEO icon
206
CALL
Diageo
DEO
$46.2B
– –
-30
Closed -$432K
DFS
207
DELISTED
Discover Financial Services
DFS
– –
-31,300
Closed -$2.2M
DFS
208
PUT
DELISTED
Discover Financial Services
DFS
– –
-350
Closed -$2.46M
DINO icon
209
HF Sinclair
DINO
$15.9B
– –
-3,200
Closed -$219K
DLR icon
210
Digital Realty Trust
DLR
$73.7B
– –
-5,500
Closed -$614K
DLR icon
211
PUT
Digital Realty Trust
DLR
$73.7B
– –
-54
Closed -$603K
ECL icon
212
Ecolab
ECL
$75.6B
– –
-2,700
Closed -$379K
EIX icon
213
Edison International
EIX
$30.7B
– –
-4,900
Closed -$310K
EIX icon
214
PUT
Edison International
EIX
$30.7B
– –
-36
Closed -$228K
ENB icon
215
PUT
Enbridge
ENB
$124B
– –
-92
Closed -$328K
EWW icon
216
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-47
Closed -$222K
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-5,000
Closed -$205K
FDX icon
218
FedEx
FDX
$74.5B
– –
-4,600
Closed -$1.04M
FDX icon
219
PUT
FedEx
FDX
$74.5B
– –
-43
Closed -$976K
GE icon
220
PUT
GE Aerospace
GE
$367B
– –
-35
Closed -$229K
GILD icon
221
PUT
Gilead Sciences
GILD
$161B
– –
-48
Closed -$340K
GME icon
222
CALL
GameStop
GME
$9.5B
– –
-704
Closed -$256K
GOOG icon
223
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-60
Closed -$335K
GS icon
224
CALL
Goldman Sachs
GS
$313B
– –
-25
Closed -$551K
GS icon
225
PUT
Goldman Sachs
GS
$313B
– –
-200
Closed -$4.41M
7 8
9
10 11

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.