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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
+7.74%
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
$297M
AUM Growth
+$109M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.35%
Holding
335
New
93
Increased
22
Reduced
34
Closed
186

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46M
2
AAPL icon
Apple
AAPL
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 16.82%
3 Consumer Discretionary 3.89%
4 Communication Services 2.64%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$26.3B
– –
-17,106
Closed -$385K
LRCX icon
227
Lam Research
LRCX
$382B
– –
-43,610
Closed -$367K
MANH icon
228
Manhattan Associates
MANH
$8.97B
– –
-16,467
Closed -$1.06M
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
– –
-8,955
Closed -$408K
MELI icon
230
Mercado Libre
MELI
$91.3B
– –
-1,578
Closed -$222K
MIDD icon
231
Middleby
MIDD
$6.05B
– –
-3,032
Closed -$349K
MNST icon
232
Monster Beverage
MNST
$91.4B
– –
-8,778
Closed -$235K
MRK icon
233
Merck
MRK
$324B
– –
-4,192
Closed -$245K
NAVI icon
234
Navient
NAVI
$774M
– –
-43,389
Closed -$518K
NERV icon
235
Minerva Neurosciences
NERV
$188M
– –
-2,185
Closed -$179K
NUE icon
236
CALL
Nucor
NUE
$56.4B
– –
-5
Closed -$14K
NVEE
237
DELISTED
NV5 Global
NVEE
– –
-40,852
Closed -$290K
NWS icon
238
News Corp Class B
NWS
$16.4B
– –
-26,700
Closed -$312K
OMC icon
239
Omnicom Group
OMC
$22.7B
– –
-2,500
Closed -$204K
ONB icon
240
Old National Bancorp
ONB
$10.1B
– –
-17,517
Closed -$219K
OSIS icon
241
OSI Systems
OSIS
$3.57B
– –
-3,884
Closed -$226K
OZK icon
242
Bank OZK
OZK
$5.49B
– –
-12,590
Closed -$472K
PCAR icon
243
PACCAR
PCAR
$69.6B
– –
-17,348
Closed -$600K
PYPL icon
244
PayPal
PYPL
$49.5B
– –
-15,000
Closed -$548K
QNST icon
245
QuinStreet
QNST
$870M
– –
-23,461
Closed -$83K
RDUS
246
DELISTED
Radius Recycling
RDUS
– –
-13,471
Closed -$237K
RGLD icon
247
Royal Gold
RGLD
$17.1B
– –
-14,100
Closed -$1.01M
ROST icon
248
Ross Stores
ROST
$76.6B
– –
-4,176
Closed -$237K
RYAAY icon
249
CALL
Ryanair
RYAAY
$29.5B
– –
-25
Closed -$2K
SABR icon
250
Sabre
SABR
$656M
– –
-11,821
Closed -$317K
8 9
10
11 12

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Securities Group held 335 positions worth $297M, up 58% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Securities Group's Q3 2016 filing shows 93 new, 22 increased, 34 reduced and 186 closed positions. Its largest new stake was Procter & Gamble: 529,553 shares worth $47.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Summit Securities Group's largest Q3 2016 buy was Procter & Gamble: 529,553 shares worth $47.5M.
  • Summit Securities Group added most to Apple in Q3 2016, an estimated $29.8M increase.
  • Summit Securities Group's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.3M.
  • Summit Securities Group fully exited Booking.com in Q3 2016, selling an estimated $6.34M.
  • Summit Securities Group's ten largest holdings make up 63% of its $297M portfolio in Q3 2016.
  • Summit Securities Group opened 93 new positions and closed 186 in Q3 2016.
  • Summit Securities Group's portfolio value rose 58% quarter-over-quarter to $297M.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.