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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
+2.35%
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
$409M
AUM Growth
-$432M
(-51%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-176.28%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
261
New
102
Increased
14
Reduced
28
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$9.74M |
| 2 |
Bunge Global
BG
|
+$5.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.77M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.8M |
| 2 |
NVIDIA
NVDA
|
+$20.3M |
| 3 |
Abbott
ABT
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.11% |
| 2 | Consumer Staples | 4.15% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.71% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $117M | 28.56% |
+4,440
| New | +$1.21M |
|
|
2
Bank of America
BAC
$435B
| $19.4M | 4.74% |
645,900
-530,200
| -45% | -$16.7M |
|
|
CELG
3
CALL
DELISTED
Celgene Corp
CELG
| $17.4M | 4.25% |
+1,948
| New | +$187K |
|
|
MON
4
PUT
DELISTED
Monsanto Co
MON
| $14.9M | 3.63% |
+1,274
| New | +$153K |
|
5
CALL
Alibaba
BABA
$269B
| $14.1M | 3.44% |
+767
| New | +$144K |
|
6
Boeing
BA
$165B
| $11.9M | 2.92% |
36,400
+9,100
| +33% | +$3.07M |
|
7
PUT
NXP Semiconductors
NXPI
$68B
| $11.9M | 2.92% |
+1,020
| New | +$123K |
|
|
8
Keurig Dr Pepper
KDP
$40.4B
| $10.4M | 2.54% |
+87,900
| New | +$9.74M |
|
9
CALL
United Parcel Service
UPS
$97.6B
| $9.64M | 2.36% |
+921
| New | +$106K |
|
10
Qualcomm
QCOM
$176B
| $9.47M | 2.32% |
170,992
-79,208
| -32% | -$5.05M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $8.03M | 1.96% |
94,605
+59,605
| +170% | +$5.09M |
|
|
TWX
12
CALL
DELISTED
Time Warner Inc
TWX
| $7.07M | 1.73% |
+747
| New | +$70.4K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.87M | 1.43% |
54,713
+44,437
| +432% | +$4.77M |
|
14
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $5.85M | 1.43% |
+9,050
| New | +$57K |
|
|
MON
15
CALL
DELISTED
Monsanto Co
MON
| $5.71M | 1.39% |
+489
| New | +$58.8K |
|
|
16
Bunge Global
BG
$23.6B
| $5.38M | 1.32% |
+72,800
| New | +$5.5M |
|
|
17
PUT
Bunge Global
BG
$23.6B
| $5.18M | 1.27% |
+700
| New | +$52.9K |
|
|
18
CALL
NXP Semiconductors
NXPI
$68B
| $5.07M | 1.24% |
+433
| New | +$52.3K |
|
|
DFS
19
PUT
DELISTED
Discover Financial Services
DFS
| $5.04M | 1.23% |
+700
| New | +$54K |
|
|
20
CALL
Bunge Global
BG
$23.6B
| $4.81M | 1.18% |
+650
| New | +$49.1K |
|
|
TWX
21
PUT
DELISTED
Time Warner Inc
TWX
| $4.73M | 1.16% |
+500
| New | +$47.1K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.93% |
+40,026
| New | +$3.77M |
|
|
23
PUT
Qualcomm
QCOM
$176B
| $3.72M | 0.91% |
+671
| New | +$42.8K |
|
24
CALL
Walmart Inc
WMT
$871B
| $3.68M | 0.9% |
+1,242
| New | +$39.9K |
|
|
25
CALL
Keurig Dr Pepper
KDP
$40.4B
| $3.65M | 0.89% |
+308
| New | +$34.1K |
|
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Summit Securities Group's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Securities Group held 261 positions worth $409M, down 51% from $841M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Summit Securities Group withdrew a net $721M in Q1 2018, closing 117 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Summit Securities Group opened a new position in Keurig Dr Pepper worth $10.4M.
- Summit Securities Group's largest Q1 2018 buy was Keurig Dr Pepper: 87,900 shares worth $10.4M.
- Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $5.09M increase.
- Summit Securities Group's biggest Q1 2018 reduction was Bank of America, cutting an estimated $16.7M.
- Summit Securities Group fully exited Apple in Q1 2018, selling an estimated $97.8M.
- Summit Securities Group's ten largest holdings make up 58% of its $409M portfolio in Q1 2018.
- Summit Securities Group opened 102 new positions and closed 117 in Q1 2018.
- Summit Securities Group's portfolio value fell 51% quarter-over-quarter to $409M.
Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.