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Summit Securities Group

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
+10.14%
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
$841M
AUM Growth
+$254M
Cap. Flow
+$153M
Cap. Flow %
18.18%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 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
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
+$9.8M

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 Miscellaneous 57.16%
2 Technology 18.44%
3 Financials 7.9%
4 Healthcare 4.3%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DB icon
1
PUT
Deutsche Bank
DB
$68B
$238M 28.25%
21,870
+21,601
+8,030% +$390K
2017 Q2
2 quarters
KMI icon
2
CALL
Kinder Morgan
KMI
$71.3B
$211M 25.07%
+16,686
New +$299K
2017 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$5.16T
$96.1M 11.43%
2,272,000
-69,200
-3% -$2.89M
2013 Q2
18 quarters
BAC icon
4
Bank of America
BAC
$349B
$34.7M 4.13%
1,176,100
+535,600
+84% +$14.8M
2016 Q4
4 quarters
ABT icon
5
Abbott
ABT
$186B
$18.5M 2.2%
323,500
+291,700
+917% +$16.2M
2017 Q3
1 quarter
NVDA icon
6
NVIDIA
NVDA
$4.01T
$16.7M 1.98%
3,448,000
+2,988,000
+650% +$14.8M
2016 Q2
6 quarters
QCOM icon
7
Qualcomm
QCOM
$190B
$16M 1.9%
250,200
+242,800
+3,281% +$14.7M
2016 Q2
6 quarters
MSFT icon
8
Microsoft
MSFT
$3.88T
$11.8M 1.4%
138,100
+119,700
+651% +$9.8M
2016 Q3
5 quarters
HD icon
9
Home Depot
HD
$347B
$9.08M 1.08%
47,900
+31,300
+189% +$5.4M
2016 Q4
4 quarters
BA icon
10
Boeing
BA
$136B
$8.05M 0.96%
27,300
+8,900
+48% +$2.41M
2017 Q3
1 quarter
WMT icon
11
Walmart Inc
WMT
$1T
$7.61M 0.91%
231,300
-140,400
-38% -$4.3M
2016 Q2
6 quarters
WFC icon
12
Wells Fargo
WFC
$257B
$7.2M 0.86%
118,700
+104,000
+707% +$5.87M
2017 Q3
1 quarter
DIS icon
13
Walt Disney
DIS
$204B
$6.54M 0.78%
+60,800
New +$6.26M
2017 Q4
0 quarters
UNH icon
14
UnitedHealth
UNH
$363B
$6.11M 0.73%
27,700
+23,200
+516% +$4.92M
2016 Q4
4 quarters
HSNI
15
DELISTED
HSN, Inc.
HSNI
$6.03M 0.72%
+149,496
New +$5.91M
2017 Q4
0 quarters
GS icon
16
Goldman Sachs
GS
$264B
$5.2M 0.62%
20,400
+15,700
+334% +$3.85M
2016 Q4
4 quarters
AVGO icon
17
Broadcom
AVGO
$1.74T
$4.5M 0.53%
175,000
+119,000
+213% +$3.09M
2016 Q4
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$910B
$3.8M 0.45%
35,500
+25,800
+266% +$2.61M
2017 Q2
2 quarters
CMCSA icon
19
Comcast
CMCSA
$88.1B
$3.69M 0.44%
+92,200
New +$3.47M
2017 Q4
0 quarters
RTN
20
DELISTED
Raytheon Company
RTN
$3.46M 0.41%
18,400
+15,500
+534% +$2.89M
2017 Q1
3 quarters
F icon
21
Ford
F
$47.5B
$3.39M 0.4%
271,300
+238,400
+725% +$2.94M
2017 Q2
2 quarters
ABBV icon
22
AbbVie
ABBV
$520B
$3.38M 0.4%
34,900
+27,900
+399% +$2.63M
2017 Q3
1 quarter
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.35M 0.4%
39,941
-3,704
-8% -$312K
2017 Q3
1 quarter
NOC icon
24
Northrop Grumman
NOC
$78B
$3.25M 0.39%
10,600
+7,400
+231% +$2.22M
2017 Q1
3 quarters
LMT icon
25
Lockheed Martin
LMT
$140B
$3.11M 0.37%
+9,700
New +$3.06M
2017 Q4
0 quarters
1
2 3 4 5

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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 deployed $153M of net new capital in Q4 2017, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Walt Disney: 60,800 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • 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.