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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
Cap. Flow
-$172M
Cap. Flow %
-120.46%
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37M
2
GE icon
GE Aerospace
GE
+$17.2M
3
DIS icon
Walt Disney
DIS
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
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
KO icon
251
PUT
Coca-Cola
KO
$354B
– –
-800
Closed -$2K
KSS icon
252
Kohl's
KSS
$2.03B
– –
-9,701
Closed -$462K
L icon
253
Loews
L
$24.3B
– –
-11,400
Closed -$438K
LMT icon
254
Lockheed Martin
LMT
$134B
– –
-2,300
Closed -$499K
LMT icon
255
PUT
Lockheed Martin
LMT
$134B
– –
-41
Closed -$67K
LUV icon
256
Southwest Airlines
LUV
$22.1B
– –
-51,700
Closed -$2.23M
LXP icon
257
LXP Industrial Trust
LXP
$3.53B
– –
-3,780
Closed -$151K
LYG icon
258
Lloyds Banking Group
LYG
$87.4B
– –
-17,821
Closed -$78K
MAC icon
259
Macerich
MAC
$7.32B
– –
-17,100
Closed -$1.38M
MCD icon
260
McDonald's
MCD
$188B
– –
-92,200
Closed -$10.9M
MCD icon
261
PUT
McDonald's
MCD
$188B
– –
-907
Closed -$5K
MCK icon
262
McKesson
MCK
$98.5B
– –
-4,675
Closed -$922K
MCO icon
263
Moody's
MCO
$81.7B
– –
-10,600
Closed -$1.06M
MD icon
264
Pediatrix Medical
MD
$2.16B
– –
-6,840
Closed -$490K
MDT icon
265
Medtronic
MDT
$107B
– –
-3,710
Closed -$285K
MDY icon
266
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-26
Closed -$89K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,000
Closed -$1.27M
MPC icon
268
Marathon Petroleum
MPC
$90.3B
– –
-7,924
Closed -$411K
MPT
269
Medical Properties Trust
MPT
$2.89B
– –
-17,508
Closed -$202K
MRK icon
270
Merck
MRK
$324B
– –
-11,842
Closed -$580K
MSFT icon
271
Microsoft
MSFT
$2.84T
– –
-138,900
Closed -$7.71M
MSFT icon
272
PUT
Microsoft
MSFT
$2.84T
– –
-1,443
Closed -$2K
NAVI icon
273
Navient
NAVI
$774M
– –
-39,183
Closed -$449K
NEE icon
274
NextEra Energy
NEE
$187B
– –
-12,800
Closed -$332K
NKE icon
275
Nike
NKE
$61.9B
– –
-39,400
Closed -$2.46M
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 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.