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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
+2.25%
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
$560M
AUM Growth
+$213M
Cap. Flow
+$47.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 5.63%
3 Consumer Discretionary 2.65%
4 Industrials 2.32%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$123M 21.89%
3,406,268
+2,791,068
+454% +$103M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$102M 18.29%
28,452
+26,852
+1,678% +$993K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.4M 11.14%
2,581
+1,301
+102% +$312K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.4M 3.1%
81,400
+24,000
+42% +$5.03M
DIA icon
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.9M 3.02%
793
+342
+76% +$71.7K
MSFT icon
6
Microsoft
MSFT
$2.84T
$16.9M 3.01%
244,525
+237,025
+3,160% +$16.3M
JPM icon
7
JPMorgan Chase
JPM
$939B
$10.6M 1.9%
+116,400
New +$10M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.25M 1.65%
175,748
-1,642
-0.9% -$86.4K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.7M 1.55%
98,400
+89,700
+1,031% +$7.9M
BAC icon
10
Bank of America
BAC
$435B
$7.92M 1.41%
326,435
+87,290
+37% +$2.04M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$7.82M 1.4%
2,172
-1,372
-39% -$50.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.43M 0.97%
22,468
+2,456
+12% +$589K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$4.93M 0.88%
35,000
+13,626
+64% +$1.89M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$4.58M 0.82%
+70,200
New +$4.54M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.07M 0.73%
32,547
+22,147
+213% +$2.74M
IBM icon
16
CALL
IBM
IBM
$202B
$3.78M 0.68%
257
+203
+376% +$30.6K
PRU icon
17
CALL
Prudential Financial
PRU
$41.7B
$3.31M 0.59%
306
+11
+4% +$1.17K
T icon
18
CALL
AT&T
T
$165B
$3.27M 0.58%
1,149
+492
+75% +$14.5K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 0.56%
38,951
+6,386
+20% +$510K
NFLX icon
20
Netflix
NFLX
$292B
$3.07M 0.55%
205,210
+169,010
+467% +$2.6M
WMT icon
21
CALL
Walmart Inc
WMT
$871B
$2.66M 0.48%
+1,056
New +$26.8K
EFA icon
22
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.39M 0.43%
+366
New +$23.7K
STLD icon
23
Steel Dynamics
STLD
$35.6B
$2.28M 0.41%
63,729
+48,798
+327% +$1.69M
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$2.26M 0.4%
7,856
+5,876
+297% +$1.71M
HDB icon
25
HDFC Bank
HDB
$119B
$2.11M 0.38%
+97,200
New +$2.03M
1
2 3 4 5

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Summit Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Securities Group held 424 positions worth $560M, up 61% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $47.3M of net new capital in Q2 2017, opening 133 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 116,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Summit Securities Group's largest Q2 2017 buy was JPMorgan Chase: 116,400 shares worth $10.6M.
  • Summit Securities Group added most to Apple in Q2 2017, an estimated $103M increase.
  • Summit Securities Group's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.58M.
  • Summit Securities Group fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $11.3M.
  • Summit Securities Group's ten largest holdings make up 67% of its $560M portfolio in Q2 2017.
  • Summit Securities Group opened 133 new positions and closed 199 in Q2 2017.
  • Summit Securities Group's portfolio value rose 61% quarter-over-quarter to $560M.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.