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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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
1
DELISTED
Andeavor
ANDV
$71.9M 26.7%
+468,193
New +$69.1M
QCOM icon
2
Qualcomm
QCOM
$176B
$13.6M 5.05%
188,800
+52,200
+38% +$3.44M
CI icon
3
Cigna
CI
$76.6B
$10.3M 3.83%
49,474
+18,074
+58% +$3.35M
SHPG
4
DELISTED
Shire pic
SHPG
$8.06M 2.99%
44,443
+25,311
+132% +$4.38M
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.54M 2.8%
+361,095
New +$7.21M
AMT icon
6
American Tower
AMT
$77.7B
$7.51M 2.79%
51,700
+34,700
+204% +$5.09M
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.48M 2.78%
303,000
+189,000
+166% +$4.24M
BAC icon
8
Bank of America
BAC
$435B
$6.77M 2.52%
229,900
-91,900
-29% -$2.8M
BA icon
9
Boeing
BA
$165B
$5.84M 2.17%
15,700
-12,300
-44% -$4.32M
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$5.21M 1.93%
52,200
+50,100
+2,386% +$5.02M
IBM icon
11
IBM
IBM
$202B
$5.17M 1.92%
35,773
+11,715
+49% +$1.64M
HD icon
12
Home Depot
HD
$332B
$4.29M 1.59%
20,700
+500
+2% +$101K
ABT icon
13
Abbott
ABT
$180B
$4.07M 1.51%
55,500
-2,000
-3% -$131K
TMUS icon
14
T-Mobile US
TMUS
$193B
$3.45M 1.28%
49,100
+39,600
+417% +$2.54M
T icon
15
AT&T
T
$165B
$3.25M 1.21%
128,247
+33,613
+36% +$823K
BUD icon
16
AB InBev
BUD
$158B
$2.96M 1.1%
33,800
-1,000
-3% -$97.5K
LUMN icon
17
Lumen
LUMN
$6.53B
$2.55M 0.95%
120,361
+80,861
+205% +$1.69M
XOM icon
18
ExxonMobil
XOM
$651B
$2.52M 0.94%
29,600
+13,800
+87% +$1.13M
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.48M 0.92%
22,000
+12,900
+142% +$1.46M
AMGN icon
20
Amgen
AMGN
$203B
$2.47M 0.92%
+11,900
New +$2.35M
BX icon
21
Blackstone
BX
$104B
$2.41M 0.9%
63,330
+47,330
+296% +$1.71M
BP icon
22
BP
BP
$113B
$2.36M 0.88%
53,625
-2,261
-4% -$94.5K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.35M 0.87%
17,000
+14,700
+639% +$1.95M
VLO icon
24
Valero Energy
VLO
$89.8B
$2.25M 0.84%
19,800
+16,900
+583% +$1.92M
GILD icon
25
Gilead Sciences
GILD
$161B
$2.21M 0.82%
28,600
+14,200
+99% +$1.07M
1
2 3 4 5

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Summit Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.