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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
+3.84%
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
$460M
AUM Growth
+$163M
Cap. Flow
+$67.7M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.77M
3
ROST icon
Ross Stores
ROST
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.4M
2
AAPL icon
Apple
AAPL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.82%
3 Financials 5.02%
4 Healthcare 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
PUT
Wells Fargo
WFC
$261B
$215K 0.05%
+39
New +$1.96K
GRMN
252
Garmin
GRMN
$46.9B
$213K 0.05%
+4,383
New +$218K
AFSI
253
DELISTED
AmTrust Financial Services, Inc.
AFSI
$211K 0.05%
+7,700
New +$205K
PARA
254
DELISTED
Paramount Global Class B
PARA
$204K 0.04%
+3,200
New +$190K
DUK icon
255
Duke Energy
DUK
$102B
$202K 0.04%
+2,600
New +$199K
ELV icon
256
Elevance Health
ELV
$81.9B
$201K 0.04%
+1,400
New +$187K
SFM icon
257
Sprouts Farmers Market
SFM
$7.04B
$193K 0.04%
10,200
-8,940
-47% -$188K
NWSA icon
258
News Corp Class A
NWSA
$14.5B
$159K 0.03%
+13,860
New +$171K
COLO
259
Global X MSCI Colombia ETF
COLO
$196M
$118K 0.03%
+3,238
New +$117K
VALE icon
260
Vale
VALE
$62.9B
$92K 0.02%
+12,138
New +$88.9K
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92K 0.02%
+10,092
New +$81.2K
VALE.P
262
DELISTED
Vale S A
VALE.P
$77K 0.02%
+11,116
New +$73.7K
ACHC icon
263
Acadia Healthcare
ACHC
$3.17B
– –
-5,817
Closed -$288K
ACN icon
264
CALL
Accenture
ACN
$89.9B
– –
-78
Closed -$953K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,598
Closed -$213K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,000
Closed -$562K
AMBA icon
267
Ambarella
AMBA
$2.99B
– –
-3,189
Closed -$235K
AMGN icon
268
CALL
Amgen
AMGN
$203B
– –
-45
Closed -$751K
AMKR icon
269
Amkor Technology
AMKR
$16.1B
– –
-23,654
Closed -$230K
AVGO icon
270
CALL
Broadcom
AVGO
$1.82T
– –
-150
Closed -$259K
BGS icon
271
B&G Foods
BGS
$285M
– –
-4,400
Closed -$216K
CASY icon
272
Casey's General Stores
CASY
$31.9B
– –
-5,992
Closed -$720K
CBOE icon
273
Cboe Global Markets
CBOE
$29.8B
– –
-3,171
Closed -$206K
CLMT icon
274
Calumet Specialty Products
CLMT
$3.63B
– –
-12,780
Closed -$58K
VISN
275
Vistance Networks Inc
VISN
$2.66B
– –
-59,495
Closed -$1.79M
9 10
11
12 13

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UAG
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Summit Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Securities Group held 337 positions worth $460M, up 55% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Securities Group deployed $67.7M of net new capital in Q4 2016, opening 188 new positions and adding to 39 existing holdings. Its largest new stake was Ross Stores: 132,199 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $44.4M trimmed.

  • Summit Securities Group's largest Q4 2016 buy was Ross Stores: 132,199 shares worth $8.67M.
  • Summit Securities Group added most to iShares China Large-Cap ETF in Q4 2016, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $44.4M.
  • Summit Securities Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $15.9M.
  • Summit Securities Group's ten largest holdings make up 40% of its $460M portfolio in Q4 2016.
  • Summit Securities Group opened 188 new positions and closed 75 in Q4 2016.
  • Summit Securities Group's portfolio value rose 55% quarter-over-quarter to $460M.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.