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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
+1.99%
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
$143M
AUM Growth
-$167M
(-54%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-120.46%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.84M |
| 3 |
Check Point Software Technologies
CHKP
|
+$5.81M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 2 |
GE Aerospace
GE
|
+$17.2M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Starbucks
SBUX
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$17.6B
| – | – |
-4,491
| Closed | -$211K |
|
227
Halliburton
HAL
$27.9B
| – | – |
-6,600
| Closed | -$225K |
|
228
Home Depot
HD
$332B
| – | – |
-34,300
| Closed | -$4.27M |
|
|
229
PUT
Home Depot
HD
$332B
| – | – |
-137
| Closed | -$1K |
|
230
Honeywell
HON
$77.1B
| – | – |
-9,871
| Closed | -$919K |
|
231
HubSpot
HUBS
$10.5B
| – | – |
-5,700
| Closed | -$321K |
|
232
CALL
IBM
IBM
$202B
| – | – |
-69
| Closed | -$40K |
|
|
233
IBM
IBM
$202B
| – | – |
-2,066
| Closed | -$272K |
|
234
Intercontinental Exchange
ICE
$82.4B
| – | – |
-17,380
| Closed | -$891K |
|
235
PUT
Intel
INTC
$466B
| – | – |
-94
| Closed | -$30K |
|
236
Illinois Tool Works
ITW
$81.4B
| – | – |
-2,200
| Closed | -$204K |
|
237
Invesco
IVZ
$13.3B
| – | – |
-13,456
| Closed | -$451K |
|
238
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-156
| Closed | -$279K |
|
239
Jabil
JBL
$32.8B
| – | – |
-9,487
| Closed | -$221K |
|
240
Johnson & Johnson
JNJ
$635B
| – | – |
-3,500
| Closed | -$360K |
|
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-4,147
| Closed | -$422K |
|
|
242
JPMorgan Chase
JPM
$939B
| – | – |
-171,000
| Closed | -$11.3M |
|
|
243
PUT
JPMorgan Chase
JPM
$939B
| – | – |
-1,475
| Closed | -$8K |
|
244
KeyCorp
KEY
$24.3B
| – | – |
-29,700
| Closed | -$392K |
|
245
Keysight
KEYS
$54.5B
| – | – |
-8,191
| Closed | -$232K |
|
246
Kimberly-Clark
KMB
$36.4B
| – | – |
-11,400
| Closed | -$1.45M |
|
|
247
PUT
Kimberly-Clark
KMB
$36.4B
| – | – |
-126
| Closed | -$75K |
|
248
CALL
Kinder Morgan
KMI
$73.1B
| – | – |
-313
| Closed | -$1K |
|
|
249
Kinder Morgan
KMI
$73.1B
| – | – |
-6,462
| Closed | -$96K |
|
250
Coca-Cola
KO
$354B
| – | – |
-64,700
| Closed | -$2.82M |
|
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Summit Securities Group's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.
- Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
- Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
- Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
- Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
- Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
- Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
- Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.
Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.