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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
+6.08%
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
$587M
AUM Growth
+$26.5M
Cap. Flow
-$156M
Cap. Flow %
-26.55%
Top 10 Hldgs %
68.27%
Holding
342
New
117
Increased
38
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.85M
2
BAC icon
Bank of America
BAC
+$7.62M
3
BA icon
Boeing
BA
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 4.42%
3 Consumer Staples 1.97%
4 Healthcare 1.86%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 22.91%
5,350
+2,769
+107% +$683K
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$102M 17.45%
26,580
-1,872
-7% -$72.6K
AAPL icon
3
Apple
AAPL
$4.89T
$90.2M 15.37%
2,341,200
-1,065,068
-31% -$41.3M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$17.6M 3%
+3,660
New +$180K
BAC icon
5
Bank of America
BAC
$435B
$16.2M 2.77%
640,500
+314,065
+96% +$7.62M
WMT icon
6
Walmart Inc
WMT
$871B
$9.68M 1.65%
371,700
+337,500
+987% +$8.85M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$8.89M 1.51%
+731
New +$88.9K
WMT icon
8
PUT
Walmart Inc
WMT
$871B
$7.61M 1.3%
2,922
+2,673
+1,073% +$70.1K
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$6.99M 1.19%
+575
New +$69.9K
IBM icon
10
CALL
IBM
IBM
$202B
$6.53M 1.11%
471
+214
+83% +$29.8K
ABT icon
11
CALL
Abbott
ABT
$180B
$6.3M 1.07%
+1,180
New +$59.2K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.02M 1.03%
26,900
-54,500
-67% -$11.9M
AAPL icon
13
CALL
Apple
AAPL
$4.89T
$5.83M 0.99%
1,512
-660
-30% -$25.6K
ADP icon
14
CALL
Automatic Data Processing
ADP
$100B
$5.47M 0.93%
+500
New +$53.5K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.28M 0.9%
60,000
+36,662
+157% +$3.23M
EFA icon
16
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$4.99M 0.85%
729
+363
+99% +$24.3K
BA icon
17
Boeing
BA
$165B
$4.68M 0.8%
+18,400
New +$4.29M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.36M 0.74%
49,100
-49,300
-50% -$4.35M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.27M 0.73%
34,200
+1,653
+5% +$208K
PXD
20
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.64%
+253
New +$36.4K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.69M 0.63%
+43,645
New +$3.71M
GILD icon
22
Gilead Sciences
GILD
$161B
$3.44M 0.59%
42,500
+36,700
+633% +$2.81M
T icon
23
CALL
AT&T
T
$165B
$3.17M 0.54%
1,070
-79
-7% -$2.24K
EMHY icon
24
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.04M 0.52%
+59,926
New +$3.02M
COST icon
25
CALL
Costco
COST
$415B
$2.96M 0.5%
+180
New +$28.3K
1
2 3 4 5

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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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 $156M 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 Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

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.