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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
+9.68%
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
$347M
AUM Growth
-$113M
Cap. Flow
-$86.6M
Cap. Flow %
-24.93%
Top 10 Hldgs %
36.03%
Holding
438
New
176
Increased
51
Reduced
64
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.64M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
ROST icon
Ross Stores
ROST
+$8.67M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 6.7%
3 Industrials 6.37%
4 Healthcare 5.8%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
251
Markel Group
MKL
$25B
$244K 0.07%
+250
New +$236K
UPS icon
252
United Parcel Service
UPS
$97.6B
$243K 0.07%
+2,269
New +$248K
STX icon
253
Seagate
STX
$193B
$239K 0.07%
+5,200
New +$231K
DE icon
254
Deere & Co
DE
$170B
$238K 0.07%
+2,189
New +$237K
RTN
255
DELISTED
Raytheon Company
RTN
$238K 0.07%
+1,562
New +$235K
MCD icon
256
McDonald's
MCD
$188B
$233K 0.07%
1,800
-8,900
-83% -$1.12M
MCD icon
257
PUT
McDonald's
MCD
$188B
$233K 0.07%
18
-48
-73% -$6.02K
REG icon
258
Regency Centers
REG
$15B
$232K 0.07%
+3,500
New +$240K
SON icon
259
Sonoco
SON
$5.76B
$231K 0.07%
+4,364
New +$235K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.07%
4,120
-2,480
-38% -$142K
EPHE icon
261
iShares MSCI Philippines ETF
EPHE
$127M
$226K 0.07%
+6,624
New +$226K
MON
262
DELISTED
Monsanto Co
MON
$224K 0.06%
1,981
-1,019
-34% -$113K
GSK icon
263
CALL
GSK
GSK
$103B
$223K 0.06%
+42
New +$2.13K
HSY icon
264
Hershey
HSY
$35.4B
$219K 0.06%
2,000
-5,000
-71% -$536K
FOR icon
265
Forestar Group
FOR
$1.44B
$218K 0.06%
+15,948
New +$209K
KHC icon
266
Kraft Heinz
KHC
$30.4B
$217K 0.06%
2,385
-14,947
-86% -$1.35M
AEIS icon
267
Advanced Energy
AEIS
$12.2B
$216K 0.06%
+3,144
New +$194K
X
268
DELISTED
US Steel
X
$216K 0.06%
+6,400
New +$227K
MAS icon
269
Masco
MAS
$16B
$215K 0.06%
+6,333
New +$212K
ASNA
270
DELISTED
Ascena Retail Group, Inc.
ASNA
$215K 0.06%
+2,522
New +$242K
AZN icon
271
AstraZeneca
AZN
$263B
$213K 0.06%
+3,417
New +$199K
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$212K 0.06%
9
-117
-93% -$27.2K
EQR icon
273
Equity Residential
EQR
$25.4B
$211K 0.06%
+3,389
New +$212K
CINF icon
274
Cincinnati Financial
CINF
$28.3B
$210K 0.06%
+2,902
New +$210K
RHT
275
DELISTED
Red Hat Inc
RHT
$210K 0.06%
+2,432
New +$193K
9 10
11
12 13

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UAG
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Summit Securities Group's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Securities Group held 438 positions worth $347M, down 24% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Securities Group withdrew a net $86.6M in Q1 2017, closing 147 positions and reducing 64 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $3.66M.

  • Summit Securities Group's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 43,738 shares worth $3.66M.
  • Summit Securities Group added most to Apple in Q1 2017, an estimated $12.4M increase.
  • Summit Securities Group's biggest Q1 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.39M.
  • Summit Securities Group fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $11.4M.
  • Summit Securities Group's ten largest holdings make up 36% of its $347M portfolio in Q1 2017.
  • Summit Securities Group opened 176 new positions and closed 147 in Q1 2017.
  • Summit Securities Group's portfolio value fell 24% quarter-over-quarter to $347M.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.