We are live on !
Find out more
Summit Securities Group Portfolio holdings
AUM
$1.06B
Turnover
73.14%
1-Year Est. Return
29.62%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+29.62%
3 Year Est. Return
+149.16%
5 Year Est. Return
+205.49%
10 Year Est. Return
+1,475.55%
AUM
$587M
AUM Growth
+$26.5M
(+4.7%)
Cap. Flow
-$124M
Cap. Flow % of AUM
Cap. Flow %
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
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 |
Walmart Inc
WMT
|
+$8.85M |
| 2 |
Bank of America
BAC
|
+$7.62M |
| 3 |
Boeing
BA
|
+$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.49% |
| 2 | Technology | 16.91% |
| 3 | Financials | 4.42% |
| 4 | Consumer Staples | 1.97% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $134M | 22.91% |
5,350
+2,769
| +107% | +$683K |
2016 Q4
3 quarters
|
|
|
2
PUT
Apple
AAPL
$5.07T
| $102M | 17.45% |
26,580
-1,872
| -7% | -$72.6K |
2016 Q4
3 quarters
|
|
|
3
Apple
AAPL
$5.07T
| $90.2M | 15.37% |
2,341,200
-1,065,068
| -31% | -$41.3M |
2013 Q2
17 quarters
|
|
4
CALL
Amazon
AMZN
$2.94T
| $17.6M | 3% |
+3,660
| New | +$180K |
2017 Q3
0 quarters
|
|
|
5
Bank of America
BAC
$350B
| $16.2M | 2.77% |
640,500
+314,065
| +96% | +$7.62M |
2016 Q4
3 quarters
|
|
|
6
Walmart Inc
WMT
$996B
| $9.7M | 1.65% |
371,700
+337,500
| +987% | +$8.85M |
2016 Q2
5 quarters
|
|
7
PUT
SPDR Gold Trust
GLD
$135B
| $8.89M | 1.51% |
+731
| New | +$88.9K |
2017 Q3
0 quarters
|
|
|
8
PUT
Walmart Inc
WMT
$996B
| $7.61M | 1.3% |
2,922
+2,673
| +1,073% | +$70.1K |
2016 Q3
4 quarters
|
|
|
9
CALL
SPDR Gold Trust
GLD
$135B
| $6.99M | 1.19% |
+575
| New | +$69.9K |
2017 Q3
0 quarters
|
|
10
CALL
IBM
IBM
$230B
| $6.53M | 1.11% |
471
+214
| +83% | +$29.8K |
2016 Q2
5 quarters
|
|
11
CALL
Abbott
ABT
$190B
| $6.3M | 1.07% |
+1,180
| New | +$59.2K |
2017 Q3
0 quarters
|
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $6.02M | 1.03% |
26,900
-54,500
| -67% | -$11.9M |
2014 Q4
11 quarters
|
|
|
13
CALL
Apple
AAPL
$5.07T
| $5.83M | 0.99% |
1,512
-660
| -30% | -$25.6K |
2016 Q2
5 quarters
|
|
14
CALL
Automatic Data Processing
ADP
$120B
| $5.47M | 0.93% |
+500
| New | +$53.5K |
2017 Q3
0 quarters
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $5.28M | 0.9% |
60,000
+36,662
| +157% | +$3.23M |
2015 Q2
9 quarters
|
|
16
CALL
iShares MSCI EAFE ETF
EFA
$77.4B
| $4.99M | 0.85% |
729
+363
| +99% | +$24.3K |
2017 Q2
1 quarter
|
|
|
17
Boeing
BA
$138B
| $4.68M | 0.8% |
+18,400
| New | +$4.29M |
2017 Q3
0 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $4.36M | 0.74% |
49,100
-49,300
| -50% | -$4.35M |
2015 Q3
8 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.27M | 0.73% |
34,200
+1,653
| +5% | +$208K |
2017 Q1
2 quarters
|
|
20
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.64% |
+253
| New | +$36.4K |
2017 Q3
0 quarters
|
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $3.7M | 0.63% |
+43,645
| New | +$3.71M |
2017 Q3
0 quarters
|
|
22
Gilead Sciences
GILD
$211B
| $3.44M | 0.59% |
42,500
+36,700
| +633% | +$2.81M |
2016 Q4
3 quarters
|
|
23
CALL
AT&T
T
$147B
| $3.16M | 0.54% |
1,070
-79
| -7% | -$2.24K |
2016 Q3
4 quarters
|
|
24
iShares JPMorgan EM High Yield Bond ETF
EMHY
$548M
| $3.04M | 0.52% |
+59,926
| New | +$3.02M |
2017 Q3
0 quarters
|
|
25
CALL
Costco
COST
$472B
| $2.96M | 0.5% |
+180
| New | +$28.3K |
2017 Q3
0 quarters
|
|
Similar funds
Summit Securities Group's Q3 2017 Portfolio in Review
As of Q3 2017, Summit Securities Group held 342 positions worth $587M, up 4.7% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Summit Securities Group withdrew a net $124M in Q3 2017, closing 144 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Securities Group opened a new position in Boeing worth $4.68M.
- Summit Securities Group's largest Q3 2017 buy was Boeing: 18,400 shares worth $4.68M.
- Summit Securities Group added most to Walmart Inc in Q3 2017, an estimated $8.85M increase.
- Summit Securities Group's biggest Q3 2017 reduction was Apple, cutting an estimated $41.3M.
- Summit Securities Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $9.25M.
- Summit Securities Group's ten largest holdings make up 68% of its $587M portfolio in Q3 2017.
- Summit Securities Group opened 117 new positions and closed 144 in Q3 2017.
- Summit Securities Group's portfolio value rose 4.7% quarter-over-quarter to $587M.
Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.