We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
PUT
Deutsche Bank
DB
$66.3B
$238M 28.25%
21,870
+21,601
+8,030% +$390K
KMI icon
2
CALL
Kinder Morgan
KMI
$73.1B
$211M 25.07%
+16,686
New +$299K
AAPL icon
3
Apple
AAPL
$4.89T
$96.1M 11.43%
2,272,000
-69,200
-3% -$2.89M
BAC icon
4
Bank of America
BAC
$435B
$34.7M 4.13%
1,176,100
+535,600
+84% +$14.8M
ABT icon
5
Abbott
ABT
$180B
$18.5M 2.2%
323,500
+291,700
+917% +$16.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$16.7M 1.98%
3,448,000
+2,988,000
+650% +$14.8M
QCOM icon
7
Qualcomm
QCOM
$176B
$16M 1.9%
250,200
+242,800
+3,281% +$14.7M
MSFT icon
8
Microsoft
MSFT
$2.84T
$11.8M 1.4%
138,100
+119,700
+651% +$9.82M
HD icon
9
Home Depot
HD
$332B
$9.08M 1.08%
47,900
+31,300
+189% +$5.4M
BA icon
10
Boeing
BA
$165B
$8.05M 0.96%
27,300
+8,900
+48% +$2.41M
WMT icon
11
Walmart Inc
WMT
$871B
$7.61M 0.91%
231,300
-140,400
-38% -$4.3M
WFC icon
12
Wells Fargo
WFC
$261B
$7.2M 0.86%
118,700
+104,000
+707% +$5.87M
DIS icon
13
Walt Disney
DIS
$165B
$6.54M 0.78%
+60,800
New +$6.26M
UNH icon
14
UnitedHealth
UNH
$382B
$6.11M 0.73%
27,700
+23,200
+516% +$4.92M
HSNI
15
DELISTED
HSN, Inc.
HSNI
$6.03M 0.72%
+149,496
New +$5.91M
GS icon
16
Goldman Sachs
GS
$313B
$5.2M 0.62%
20,400
+15,700
+334% +$3.85M
AVGO icon
17
Broadcom
AVGO
$1.82T
$4.5M 0.53%
175,000
+119,000
+213% +$3.09M
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.8M 0.45%
35,500
+25,800
+266% +$2.61M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$3.69M 0.44%
+92,200
New +$3.47M
RTN
20
DELISTED
Raytheon Company
RTN
$3.46M 0.41%
18,400
+15,500
+534% +$2.89M
F icon
21
Ford
F
$57.3B
$3.39M 0.4%
271,300
+238,400
+725% +$2.94M
ABBV icon
22
AbbVie
ABBV
$458B
$3.38M 0.4%
34,900
+27,900
+399% +$2.63M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.35M 0.4%
39,941
-3,704
-8% -$312K
NOC icon
24
Northrop Grumman
NOC
$77B
$3.25M 0.39%
10,600
+7,400
+231% +$2.22M
LMT icon
25
Lockheed Martin
LMT
$134B
$3.11M 0.37%
+9,700
New +$3.06M
1
2 3 4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.