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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.7%
AUM
$560M
AUM Growth
+$213M
(+61%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
10.53%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
424
New
133
Increased
44
Reduced
47
Closed
199
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
JPMorgan Chase
JPM
|
+$10M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.9M |
| 5 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.76M |
| 3 |
Booking.com
BKNG
|
+$5.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.33M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.35% |
| 2 | Technology | 29.24% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $123M | 21.89% |
3,406,268
+2,791,068
| +454% | +$103M |
2013 Q2
16 quarters
|
|
|
2
PUT
Apple
AAPL
$5.04T
| $102M | 18.29% |
28,452
+26,852
| +1,678% | +$993K |
2016 Q4
2 quarters
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $62.4M | 11.14% |
2,581
+1,301
| +102% | +$312K |
2016 Q4
2 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $17.4M | 3.1% |
81,400
+24,000
| +42% | +$5.03M |
2014 Q4
10 quarters
|
|
|
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $16.9M | 3.02% |
793
+342
| +76% | +$71.7K |
2017 Q1
1 quarter
|
|
|
6
Microsoft
MSFT
$3.91T
| $16.9M | 3.01% |
244,525
+237,025
| +3,160% | +$16.3M |
2016 Q3
3 quarters
|
|
|
7
JPMorgan Chase
JPM
$903B
| $10.6M | 1.9% |
+116,400
| New | +$10M |
2017 Q2
0 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $9.25M | 1.65% |
175,748
-1,642
| -0.9% | -$86.4K |
2016 Q3
3 quarters
|
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.7M | 1.55% |
98,400
+89,700
| +1,031% | +$7.9M |
2015 Q3
7 quarters
|
|
10
Bank of America
BAC
$353B
| $7.92M | 1.41% |
326,435
+87,290
| +37% | +$2.04M |
2016 Q4
2 quarters
|
|
|
11
CALL
Apple
AAPL
$5.04T
| $7.82M | 1.4% |
2,172
-1,372
| -39% | -$50.7K |
2016 Q2
4 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.43M | 0.97% |
22,468
+2,456
| +12% | +$589K |
2013 Q2
16 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$75.2B
| $4.93M | 0.88% |
35,000
+13,626
| +64% | +$1.89M |
2016 Q3
3 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.58M | 0.82% |
+70,200
| New | +$4.54M |
2017 Q2
0 quarters
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $4.07M | 0.73% |
32,547
+22,147
| +213% | +$2.74M |
2017 Q1
1 quarter
|
|
16
CALL
IBM
IBM
$238B
| $3.78M | 0.68% |
257
+203
| +376% | +$30.6K |
2016 Q2
4 quarters
|
|
17
CALL
Prudential Financial
PRU
$39.8B
| $3.31M | 0.59% |
306
+11
| +4% | +$1.17K |
2017 Q1
1 quarter
|
|
18
CALL
AT&T
T
$139B
| $3.28M | 0.58% |
1,149
+492
| +75% | +$14.5K |
2016 Q3
3 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.12M | 0.56% |
38,951
+6,386
| +20% | +$510K |
2017 Q1
1 quarter
|
|
20
Netflix
NFLX
$257B
| $3.07M | 0.55% |
205,210
+169,010
| +467% | +$2.6M |
2016 Q3
3 quarters
|
|
21
CALL
Walmart Inc
WMT
$941B
| $2.66M | 0.48% |
+1,056
| New | +$26.8K |
2017 Q2
0 quarters
|
|
|
22
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.39M | 0.43% |
+366
| New | +$23.7K |
2017 Q2
0 quarters
|
|
23
Steel Dynamics
STLD
$34.9B
| $2.28M | 0.41% |
63,729
+48,798
| +327% | +$1.69M |
2017 Q1
1 quarter
|
|
24
Ulta Beauty
ULTA
$26.5B
| $2.26M | 0.4% |
7,856
+5,876
| +297% | +$1.71M |
2016 Q3
3 quarters
|
|
25
HDFC Bank
HDB
$111B
| $2.11M | 0.38% |
+97,200
| New | +$2.03M |
2017 Q2
0 quarters
|
|
Similar funds
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 $59M 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 Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
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.