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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K 0.01%
+100
New +$10.1K
PPL
252
PPL Corp
PPL
$27.3B
$10K 0.01%
300
– –
WIT icon
253
Wipro
WIT
$18.5B
$10K 0.01%
+4,501
New +$10.2K
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
200
-100
-33% -$5.18K
BBWI icon
255
Bath & Body Works
BBWI
$4.01B
$9K 0.01%
124
-1,691
-93% -$117K
ENR icon
256
Energizer
ENR
$1.44B
$9K 0.01%
+234
New +$9.37K
HON icon
257
Honeywell
HON
$77.1B
$9K 0.01%
111
-425
-79% -$38.7K
STX icon
258
Seagate
STX
$193B
$9K 0.01%
200
-1,800
-90% -$87.1K
TEF
259
CALL
DELISTED
Telefonica
TEF
$9K 0.01%
+87
New +$926
XRT icon
260
State Street SPDR S&P Retail ETF
XRT
$365M
$9K 0.01%
+200
New +$9.54K
NTI
261
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9K 0.01%
+82
New +$2.06K
WNR
262
DELISTED
Western Refining Inc
WNR
$9K 0.01%
+200
New +$8.97K
AAT
263
American Assets Trust
AAT
$1.49B
$8K 0.01%
+204
New +$8.21K
BNY
264
Bank of New York Mellon
BNY
$108B
$8K 0.01%
200
-600
-75% -$24.9K
GSK icon
265
CALL
GSK
GSK
$103B
$8K 0.01%
+18
New +$937
INFY icon
266
Infosys
INFY
$45B
$8K 0.01%
800
– –
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8K 0.01%
+200
New +$8.49K
MSFT icon
268
PUT
Microsoft
MSFT
$2.84T
$8K 0.01%
+574
New +$25.8K
SABR icon
269
Sabre
SABR
$656M
$8K 0.01%
+300
New +$8.11K
VER
270
DELISTED
VEREIT, Inc.
VER
$8K 0.01%
+220
New +$9.19K
POT
271
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$8K 0.01%
+115
New +$3.02K
HAWK
272
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K 0.01%
192
-384
-67% -$16.3K
DRI icon
273
Darden Restaurants
DRI
$22.5B
$7K 0.01%
+112
New +$7.11K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28B
$7K 0.01%
200
-1,900
-90% -$67.1K
IRS
275
IRSA Inversiones y Representaciones
IRS
$1.26B
$7K 0.01%
+519
New +$8.06K
9 10
11
12 13

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.