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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
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

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 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
DB icon
1
PUT
Deutsche Bank
DB
$77.2B
$238M 28.25%
21,870
+21,601
+8,030% +$390K
KMI icon
2
CALL
Kinder Morgan
KMI
$71.2B
$211M 25.07%
+16,686
New +$299K
AAPL icon
3
Apple
AAPL
$4.61T
$96.1M 11.43%
2,272,000
-69,200
-3% -$2.89M
BAC icon
4
Bank of America
BAC
$436B
$34.7M 4.13%
1,176,100
+535,600
+84% +$14.8M
ABT icon
5
Abbott
ABT
$183B
$18.5M 2.2%
323,500
+291,700
+917% +$16.2M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$16.7M 1.98%
3,448,000
+2,988,000
+650% +$14.8M
QCOM icon
7
Qualcomm
QCOM
$186B
$16M 1.9%
250,200
+242,800
+3,281% +$14.7M
MSFT icon
8
Microsoft
MSFT
$3.67T
$11.8M 1.4%
138,100
+119,700
+651% +$9.82M
HD icon
9
Home Depot
HD
$313B
$9.08M 1.08%
47,900
+31,300
+189% +$5.4M
BA icon
10
Boeing
BA
$167B
$8.05M 0.96%
27,300
+8,900
+48% +$2.41M
WMT icon
11
Walmart Inc
WMT
$841B
$7.61M 0.91%
231,300
-140,400
-38% -$4.3M
WFC icon
12
Wells Fargo
WFC
$266B
$7.2M 0.86%
118,700
+104,000
+707% +$5.87M
DIS icon
13
Walt Disney
DIS
$181B
$6.54M 0.78%
+60,800
New +$6.26M
UNH icon
14
UnitedHealth
UNH
$360B
$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
$302B
$5.2M 0.62%
20,400
+15,700
+334% +$3.85M
AVGO icon
17
Broadcom
AVGO
$1.75T
$4.5M 0.53%
175,000
+119,000
+213% +$3.09M
JPM icon
18
JPMorgan Chase
JPM
$940B
$3.8M 0.45%
35,500
+25,800
+266% +$2.61M
CMCSA icon
19
Comcast
CMCSA
$93.4B
$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
$55.8B
$3.39M 0.4%
271,300
+238,400
+725% +$2.94M
ABBV icon
22
AbbVie
ABBV
$440B
$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
$73.7B
$3.25M 0.39%
10,600
+7,400
+231% +$2.22M
LMT icon
25
Lockheed Martin
LMT
$124B
$3.11M 0.37%
+9,700
New +$3.06M
1
2 3 4 5

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TNA
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MFS
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AWM
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CFA
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PWA
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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.