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SSG
Summit Securities Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$347M
AUM Growth
-$113M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
438
New
176
Increased
51
Reduced
64
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.64M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.08M |
| 5 |
Booking.com
BKNG
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$11.4M |
| 2 |
Ross Stores
ROST
|
+$8.67M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.39M |
| 4 |
Walt Disney
DIS
|
+$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.21% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.58% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$45.5B
| $310K | 0.09% |
7,201
-17,194
| -70% | -$719K |
|
227
Bath & Body Works
BBWI
$3.81B
| $306K | 0.09% |
+8,041
| New | +$363K |
|
228
Eaton
ETN
$164B
| $305K | 0.09% |
+4,120
| New | +$293K |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.09% |
+3,950
| New | +$306K |
|
230
Devon Energy
DVN
$53.2B
| $303K | 0.09% |
+7,260
| New | +$319K |
|
231
Trustmark
TRMK
$2.66B
| $302K | 0.09% |
+9,485
| New | +$314K |
|
232
Digital Realty Trust
DLR
$70.3B
| $298K | 0.09% |
+2,800
| New | +$295K |
|
233
PNC Financial Services
PNC
$96.9B
| $298K | 0.09% |
+2,478
| New | +$304K |
|
234
Zimmer Biomet
ZBH
$18B
| $296K | 0.09% |
+2,500
| New | +$283K |
|
235
Jack in the Box
JACK
$291M
| $291K | 0.08% |
+2,862
| New | +$296K |
|
236
Federal Agricultural Mortgage
AGM
$2.45B
| $288K | 0.08% |
+5,000
| New | +$289K |
|
237
S&T Bancorp
STBA
$1.76B
| $282K | 0.08% |
+8,140
| New | +$297K |
|
238
Scholastic
SCHL
$685M
| $281K | 0.08% |
+6,602
| New | +$300K |
|
|
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $278K | 0.08% |
5,079
+159
| +3% | +$8.53K |
|
240
Workday
WDAY
$44.9B
| $275K | 0.08% |
+3,307
| New | +$275K |
|
|
BCPC
241
Balchem Corp
BCPC
$5.44B
| $272K | 0.08% |
+3,298
| New | +$277K |
|
242
Vail Resorts
MTN
$4.74B
| $269K | 0.08% |
+1,400
| New | +$248K |
|
243
Five Below
FIVE
$14B
| $268K | 0.08% |
6,195
-1,487
| -19% | -$59.1K |
|
|
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
| $267K | 0.08% |
+4,092
| New | +$241K |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | 0.08% |
+6,287
| New | +$249K |
|
|
NBIS
246
Nebius Group N.V.
NBIS
$66.3B
| $262K | 0.08% |
+11,950
| New | +$272K |
|
247
iShares MSCI Poland ETF
EPOL
$874M
| $261K | 0.08% |
+12,078
| New | +$250K |
|
248
Wabtec
WAB
$48B
| $259K | 0.07% |
+3,320
| New | +$274K |
|
|
PF
249
DELISTED
Pinnacle Foods, Inc.
PF
| $258K | 0.07% |
+4,456
| New | +$247K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | 0.07% |
+5,459
| New | +$237K |
|
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Summit Securities Group's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Securities Group held 438 positions worth $347M, down 24% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Securities Group withdrew a net $38.7M in Q1 2017, closing 147 positions and reducing 64 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $3.66M.
- Summit Securities Group's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 43,738 shares worth $3.66M.
- Summit Securities Group added most to Apple in Q1 2017, an estimated $12.4M increase.
- Summit Securities Group's biggest Q1 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.39M.
- Summit Securities Group fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $11.4M.
- Summit Securities Group's ten largest holdings make up 36% of its $347M portfolio in Q1 2017.
- Summit Securities Group opened 176 new positions and closed 147 in Q1 2017.
- Summit Securities Group's portfolio value fell 24% quarter-over-quarter to $347M.
Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.