SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.07%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$260M
AUM Growth
+$260M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
277
New
58
Increased
46
Reduced
27
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
US Bancorp
USB
|
$19.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.37M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.93M |
| 4 |
Chevron
CVX
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.84M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.1M | 2.31% | 116,400 +96,900 | +497% | +$21.7M |
|
|
2
US Bancorp
USB
$76B
| $19.6M | 1.74% | +354,800 | New | +$19.6M |
|
3
Home Depot
HD
$405B
| $13.6M | 1.21% | 58,800 +8,600 | +17% | +$2M |
|
4
Conagra Brands
CAG
$9.16B
| $13M | 1.15% | 422,600 +120,100 | +40% | +$3.68M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11M | 0.97% | 120,317 +90,317 | +301% | +$8.24M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.96% | 36,500 +4,100 | +13% | +$1.22M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 0.9% | 80,000 +50,000 | +167% | +$6.37M |
|
8
Blackstone
BX
$134B
| $7.49M | 0.66% | 153,400 +63,000 | +70% | +$3.08M |
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.19M | 0.64% | 71,098 +46,098 | +184% | +$4.66M |
|
|
10
Walt Disney
DIS
$213B
| $7.02M | 0.62% | 53,900 +50,100 | +1,318% | +$6.53M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.34M | 0.56% | +120,000 | New | +$6.34M |
|
12
Marathon Petroleum
MPC
$54.6B
| $5.77M | 0.51% | 94,896 +66,496 | +234% | +$4.04M |
|
13
AT&T
T
$209B
| $5.29M | 0.47% | 139,910 +104,993 | +301% | +$3.97M |
|
|
14
Qualcomm
QCOM
$173B
| $4.91M | 0.44% | 64,400 -81,124 | -56% | -$6.19M |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.12M | 0.37% | 92,735 +78,035 | +531% | +$3.47M |
|
16
Starbucks
SBUX
$100B
| $4.12M | 0.37% | 46,600 -22,600 | -33% | -$2M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.33% | 74,042 +44,800 | +153% | +$2.27M |
|
18
Wells Fargo
WFC
$263B
| $3.65M | 0.32% | 72,300 +51,600 | +249% | +$2.6M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 0.29% | 12,674 -3,368 | -21% | -$873K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.27M | 0.29% | +32,949 | New | +$3.27M |
|
21
Microsoft
MSFT
$3.77T
| $3.18M | 0.28% | 22,900 +5,600 | +32% | +$779K |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | 0.27% | +63,900 | New | +$3.06M |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.94M | 0.26% | 224,624 -1,448 | -0.6% | -$18.9K |
|
24
Broadcom
AVGO
$1.4T
| $2.68M | 0.24% | 9,700 -7,700 | -44% | -$2.13M |
|
25
Viatris
VTRS
$12.3B
| $2.39M | 0.21% | +120,941 | New | +$2.39M |
|