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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
+3.28%
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
$187M
AUM Growth
+$44.6M
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 14.13%
3 Communication Services 11.39%
4 Financials 8.73%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
251
Blackbaud
BLKB
$1.5B
– –
-5,876
Closed -$370K
BLMN icon
252
Bloomin' Brands
BLMN
$680M
– –
-14,718
Closed -$248K
BND icon
253
Vanguard Total Bond Market
BND
$157B
– –
-26,017
Closed -$2.15M
BOKF icon
254
BOK Financial
BOKF
$8.64B
– –
-5,554
Closed -$303K
CFG icon
255
Citizens Financial Group
CFG
$30.4B
– –
-9,700
Closed -$203K
CSGS
256
DELISTED
CSG Systems International
CSGS
– –
-18,909
Closed -$854K
CVLT icon
257
Commault Systems
CVLT
$5.89B
– –
-5,900
Closed -$255K
DENN
258
DELISTED
Denny's
DENN
– –
-22,000
Closed -$228K
EWBC icon
259
East-West Bancorp
EWBC
$17.9B
– –
-67,753
Closed -$2.2M
FOSL icon
260
Fossil Group
FOSL
$239M
– –
-10,207
Closed -$453K
FWONK icon
261
Liberty Media Series C
FWONK
$24.3B
– –
-68,024
Closed -$1.83M
GSM icon
262
FerroAtlántica
GSM
$628M
– –
-13,541
Closed -$119K
HAS icon
263
Hasbro
HAS
$12.6B
– –
-11,484
Closed -$920K
HES
264
DELISTED
Hess
HES
– –
-4,400
Closed -$232K
IGLB icon
265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-20,000
Closed -$1.19M
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.9B
– –
-9,100
Closed -$1.01M
IWM icon
267
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-90
Closed -$2K
IYT icon
268
iShares US Transportation ETF
IYT
$2.33B
– –
-6,400
Closed -$228K
KHC icon
269
Kraft Heinz
KHC
$30.4B
– –
-13,300
Closed -$1.09M
MZTI
270
The Marzetti Company
MZTI
$2.94B
– –
-3,803
Closed -$420K
LNG icon
271
Cheniere Energy
LNG
$56.5B
– –
-15,000
Closed -$507K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-13,500
Closed -$1.6M
LVS icon
273
Las Vegas Sands
LVS
$30.5B
– –
-9,600
Closed -$496K
LVS icon
274
PUT
Las Vegas Sands
LVS
$30.5B
– –
-46
Closed -$1K
MAT icon
275
Mattel
MAT
$4.17B
– –
-15,027
Closed -$505K
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Summit Securities Group held 328 positions worth $187M, up 31% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Securities Group deployed $38.7M of net new capital in Q2 2016, opening 193 new positions and adding to 24 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.92M trimmed.

  • Summit Securities Group's largest Q2 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
  • Summit Securities Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $9.98M increase.
  • Summit Securities Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Summit Securities Group fully exited NXP Semiconductors in Q2 2016, selling an estimated $6.23M.
  • Summit Securities Group's ten largest holdings make up 35% of its $187M portfolio in Q2 2016.
  • Summit Securities Group opened 193 new positions and closed 86 in Q2 2016.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.