SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+10.32%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$257M
AUM Growth
+$257M
(-1.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
207
New
56
Increased
38
Reduced
43
Closed
40
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$71.9M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.54M |
| 3 |
American Tower
AMT
|
$5.04M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5M |
| 5 |
Broadcom
AVGO
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 5 |
United Parcel Service
UPS
|
$6.16M |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 7.32% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $71.9M | 26.7% | +468,193 | New | +$71.9M |
|
2
Qualcomm
QCOM
$173B
| $13.6M | 5.05% | 188,800 +52,200 | +38% | +$3.76M |
|
3
Cigna
CI
$80.3B
| $10.3M | 3.83% | 49,474 +18,074 | +58% | +$3.76M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $8.06M | 2.99% | 44,443 +25,311 | +132% | +$4.59M |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.54M | 2.8% | +361,095 | New | +$7.54M |
|
|
6
American Tower
AMT
$95.5B
| $7.51M | 2.79% | 51,700 +34,700 | +204% | +$5.04M |
|
|
7
Broadcom
AVGO
$1.4T
| $7.48M | 2.78% | 30,300 +18,900 | +166% | +$4.66M |
|
8
Bank of America
BAC
$376B
| $6.77M | 2.52% | 229,900 -91,900 | -29% | -$2.71M |
|
9
Boeing
BA
$177B
| $5.84M | 2.17% | 15,700 -12,300 | -44% | -$4.57M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $5.21M | 1.93% | 52,200 +50,100 | +2,386% | +$5M |
|
11
IBM
IBM
$227B
| $5.17M | 1.92% | 34,200 +11,200 | +49% | +$1.69M |
|
12
Home Depot
HD
$405B
| $4.29M | 1.59% | 20,700 +500 | +2% | +$104K |
|
13
Abbott
ABT
$231B
| $4.07M | 1.51% | 55,500 -2,000 | -3% | -$147K |
|
14
T-Mobile US
TMUS
$284B
| $3.45M | 1.28% | 49,100 +39,600 | +417% | +$2.78M |
|
15
AT&T
T
$209B
| $3.25M | 1.21% | 96,863 +25,387 | +36% | +$853K |
|
16
AB InBev
BUD
$122B
| $2.96M | 1.1% | 33,800 -1,000 | -3% | -$87.6K |
|
17
Lumen
LUMN
$5.1B
| $2.55M | 0.95% | 120,361 +80,861 | +205% | +$1.71M |
|
18
Exxon Mobil
XOM
$487B
| $2.52M | 0.94% | 29,600 +13,800 | +87% | +$1.17M |
|
19
JPMorgan Chase
JPM
$829B
| $2.48M | 0.92% | 22,000 +12,900 | +142% | +$1.46M |
|
20
Amgen
AMGN
$155B
| $2.47M | 0.92% | +11,900 | New | +$2.47M |
|
21
Blackstone
BX
$134B
| $2.41M | 0.9% | 63,330 +47,330 | +296% | +$1.8M |
|
22
BP
BP
$90.8B
| $2.36M | 0.88% | 51,200 -1,400 | -3% | -$64.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.87% | 17,000 +14,700 | +639% | +$2.03M |
|
24
Valero Energy
VLO
$47.2B
| $2.25M | 0.84% | 19,800 +16,900 | +583% | +$1.92M |
|
25
Gilead Sciences
GILD
$140B
| $2.21M | 0.82% | 28,600 +14,200 | +99% | +$1.1M |
|