SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-1.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
+$264M
(+2.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
257
New
59
Increased
35
Reduced
42
Closed
61
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$52.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.3M |
| 4 |
CME Group
CME
|
$6.21M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.66M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$71.9M |
| 2 |
Cigna
CI
|
$10.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.54M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $52.3M | 4.53% | +639,789 | New | +$52.3M |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $27.7M | 2.4% | +824,802 | New | +$27.7M |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.44M | 0.73% | 86,500 +64,500 | +293% | +$6.3M |
|
4
AT&T
T
$209B
| $8.31M | 0.72% | 291,140 +194,277 | +201% | +$5.54M |
|
5
Boeing
BA
$177B
| $6.61M | 0.57% | 20,500 +4,800 | +31% | +$1.55M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $6.21M | 0.54% | 35,682 -8,761 | -20% | -$1.52M |
|
|
7
CME Group
CME
$96B
| $6.21M | 0.54% | +33,000 | New | +$6.21M |
|
|
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.66M | 0.49% | +261,942 | New | +$5.66M |
|
9
Qualcomm
QCOM
$173B
| $5.62M | 0.49% | 98,800 -90,000 | -48% | -$5.12M |
|
10
Bank of America
BAC
$376B
| $5.52M | 0.48% | 223,900 -6,000 | -3% | -$148K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.46M | 0.47% | +51,266 | New | +$5.46M |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $5.23M | 0.45% | +710,557 | New | +$5.23M |
|
13
Dell
DELL
$82.6B
| $5.19M | 0.45% | 106,161 +90,861 | +594% | +$4.44M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $4.58M | 0.4% | +79,100 | New | +$4.58M |
|
15
Merck
MRK
$210B
| $4.48M | 0.39% | 58,600 +54,200 | +1,232% | +$4.14M |
|
16
Walt Disney
DIS
$213B
| $3.69M | 0.32% | 33,623 +29,323 | +682% | +$3.22M |
|
17
PepsiCo
PEP
$204B
| $3.57M | 0.31% | 32,300 +28,300 | +708% | +$3.13M |
|
18
General Motors
GM
$55.8B
| $3.43M | 0.3% | 102,400 +57,800 | +130% | +$1.93M |
|
19
Procter & Gamble
PG
$368B
| $3.04M | 0.26% | 33,100 +28,700 | +652% | +$2.64M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.01M | 0.26% | +78,900 | New | +$3.01M |
|
21
Energy Transfer Partners
ET
$60.8B
| $2.84M | 0.25% | 215,277 +202,777 | +1,622% | +$2.68M |
|
22
Dominion Energy
D
$51.1B
| $2.82M | 0.24% | +39,500 | New | +$2.82M |
|
23
CVS Health
CVS
$92.8B
| $2.82M | 0.24% | 43,000 +35,900 | +506% | +$2.35M |
|
24
Microsoft
MSFT
$3.77T
| $2.81M | 0.24% | 27,700 +11,400 | +70% | +$1.16M |
|
|
25
American Tower
AMT
$95.5B
| $2.28M | 0.2% | 14,400 -37,300 | -72% | -$5.9M |
|