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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
+3.84%
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
$460M
AUM Growth
+$163M
Cap. Flow
+$67.7M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.77M
3
ROST icon
Ross Stores
ROST
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.4M
2
AAPL icon
Apple
AAPL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.82%
3 Financials 5.02%
4 Healthcare 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
$248K 0.05%
+3,505
New +$264K
ASPS icon
227
Altisource Portfolio Solutions
ASPS
$65.4M
$247K 0.05%
+1,160
New +$259K
HPQ icon
228
PUT
HP
HPQ
$23.5B
$243K 0.05%
+164
New +$2.48K
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$242K 0.05%
+4,402
New +$254K
BMY icon
230
PUT
Bristol-Myers Squibb
BMY
$127B
$240K 0.05%
41
-209
-84% -$11.4K
MSI icon
231
Motorola Solutions
MSI
$69.4B
$240K 0.05%
+2,900
New +$227K
EXPD icon
232
Expeditors International
EXPD
$22.9B
$238K 0.05%
+4,500
New +$235K
LULU icon
233
lululemon athletica
LULU
$13B
$238K 0.05%
3,660
-11,676
-76% -$696K
TPR icon
234
Tapestry
TPR
$28.8B
$235K 0.05%
+6,700
New +$245K
BMY icon
235
Bristol-Myers Squibb
BMY
$127B
$234K 0.05%
4,000
-7,950
-67% -$435K
NUS icon
236
Nu Skin
NUS
$247M
$234K 0.05%
+4,900
New +$274K
CME icon
237
PUT
CME Group
CME
$92.2B
$231K 0.05%
20
-120
-86% -$13.4K
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
$231K 0.05%
+6,660
New +$213K
STI
239
PUT
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.05%
+42
New +$2.1K
HD icon
240
PUT
Home Depot
HD
$332B
$228K 0.05%
+17
New +$2.19K
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
$226K 0.05%
3,900
-6,844
-64% -$353K
DISH
242
DELISTED
DISH Network Corp.
DISH
$222K 0.05%
3,840
-1,322
-26% -$75.5K
CYBR
243
DELISTED
CyberArk
CYBR
$221K 0.05%
+4,868
New +$237K
LAMR icon
244
Lamar Advertising Co
LAMR
$16.2B
$219K 0.05%
3,259
-1,116
-26% -$72.4K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.3B
$218K 0.05%
+2,580
New +$212K
PFE icon
246
Pfizer
PFE
$140B
$218K 0.05%
+7,062
New +$216K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28B
$217K 0.05%
+6,200
New +$224K
EWZ icon
248
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$217K 0.05%
+65
New +$2.23K
HD icon
249
Home Depot
HD
$332B
$215K 0.05%
+1,600
New +$206K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.05%
+2,600
New +$215K
8 9
10
11 12

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Summit Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Securities Group held 337 positions worth $460M, up 55% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Securities Group deployed $67.7M of net new capital in Q4 2016, opening 188 new positions and adding to 39 existing holdings. Its largest new stake was Ross Stores: 132,199 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $44.4M trimmed.

  • Summit Securities Group's largest Q4 2016 buy was Ross Stores: 132,199 shares worth $8.67M.
  • Summit Securities Group added most to iShares China Large-Cap ETF in Q4 2016, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $44.4M.
  • Summit Securities Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $15.9M.
  • Summit Securities Group's ten largest holdings make up 40% of its $460M portfolio in Q4 2016.
  • Summit Securities Group opened 188 new positions and closed 75 in Q4 2016.
  • Summit Securities Group's portfolio value rose 55% quarter-over-quarter to $460M.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.