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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
+7.74%
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
$297M
AUM Growth
+$109M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.35%
Holding
335
New
93
Increased
22
Reduced
34
Closed
186

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46M
2
AAPL icon
Apple
AAPL
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 16.82%
3 Consumer Discretionary 3.89%
4 Communication Services 2.64%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$18.4B
– –
-3,538
Closed -$382K
SBCF icon
252
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-25,846
Closed -$420K
SBUX icon
253
Starbucks
SBUX
$118B
– –
-15,841
Closed -$905K
SHBI icon
254
Shore Bancshares
SHBI
$790M
– –
-30,600
Closed -$360K
SMTC icon
255
Semtech
SMTC
$11.7B
– –
-10,019
Closed -$239K
SNY icon
256
Sanofi
SNY
$104B
– –
-17,000
Closed -$711K
SSNC icon
257
SS&C Technologies
SSNC
$17.8B
– –
-7,812
Closed -$219K
STLD icon
258
Steel Dynamics
STLD
$35.6B
– –
-21,280
Closed -$521K
STX icon
259
Seagate
STX
$193B
– –
-39,770
Closed -$969K
TCBI icon
260
Texas Capital Bancshares
TCBI
$4.31B
– –
-10,091
Closed -$472K
TSCO icon
261
Tractor Supply
TSCO
$16.3B
– –
-50,000
Closed -$912K
TXN icon
262
Texas Instruments
TXN
$255B
– –
-25,614
Closed -$1.6M
UMBF icon
263
UMB Financial
UMBF
$10.7B
– –
-8,259
Closed -$439K
UNFI icon
264
United Natural Foods
UNFI
$3.01B
– –
-20,248
Closed -$948K
UNP icon
265
CALL
Union Pacific
UNP
$183B
– –
-38
Closed -$188K
URBN icon
266
Urban Outfitters
URBN
$5.99B
– –
-8,166
Closed -$225K
VOD icon
267
CALL
Vodafone
VOD
$34.9B
– –
-42
Closed -$19K
VOD icon
268
PUT
Vodafone
VOD
$34.9B
– –
-33
Closed -$1K
VRSK icon
269
Verisk Analytics
VRSK
$26.4B
– –
-3,707
Closed -$301K
VZ icon
270
Verizon
VZ
$194B
– –
-19,200
Closed -$1.03M
VZ icon
271
PUT
Verizon
VZ
$194B
– –
-1,000
Closed -$1K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$416K
WDC icon
273
Western Digital
WDC
$179B
– –
-35,220
Closed -$1.26M
WFC icon
274
CALL
Wells Fargo
WFC
$261B
– –
-28
Closed -$61K
WYNN icon
275
Wynn Resorts
WYNN
$10.1B
– –
-13,898
Closed -$1.36M
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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UAG
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Summit Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Securities Group held 335 positions worth $297M, up 58% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Securities Group's Q3 2016 filing shows 93 new, 22 increased, 34 reduced and 186 closed positions. Its largest new stake was Procter & Gamble: 529,553 shares worth $47.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Summit Securities Group's largest Q3 2016 buy was Procter & Gamble: 529,553 shares worth $47.5M.
  • Summit Securities Group added most to Apple in Q3 2016, an estimated $29.8M increase.
  • Summit Securities Group's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.3M.
  • Summit Securities Group fully exited Booking.com in Q3 2016, selling an estimated $6.34M.
  • Summit Securities Group's ten largest holdings make up 63% of its $297M portfolio in Q3 2016.
  • Summit Securities Group opened 93 new positions and closed 186 in Q3 2016.
  • Summit Securities Group's portfolio value rose 58% quarter-over-quarter to $297M.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.