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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
(-54%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-120.46%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.84M |
| 3 |
Check Point Software Technologies
CHKP
|
+$5.81M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 2 |
GE Aerospace
GE
|
+$17.2M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Starbucks
SBUX
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Nike
NKE
$61.9B
| – | – |
-270
| Closed | -$1K |
|
277
NNN REIT
NNN
$9.39B
| – | – |
-15,000
| Closed | -$601K |
|
278
PUT
Northrop Grumman
NOC
$77B
| – | – |
-22
| Closed | -$3K |
|
279
ServiceNow
NOW
$102B
| – | – |
-69,975
| Closed | -$1.21M |
|
280
NetEase
NTES
$76.5B
| – | – |
-7,000
| Closed | -$254K |
|
281
O-I Glass
OI
$1.39B
| – | – |
-11,776
| Closed | -$205K |
|
282
OneMain Financial
OMF
$6.9B
| – | – |
-7,300
| Closed | -$303K |
|
283
Plains GP Holdings
PAGP
$5.23B
| – | – |
-3,950
| Closed | -$99K |
|
284
Palo Alto Networks
PANW
$264B
| – | – |
-71,880
| Closed | -$2.11M |
|
285
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-16,585
| Closed | -$854K |
|
286
PG&E
PCG
$47.8B
| – | – |
-12,145
| Closed | -$646K |
|
287
PepsiCo
PEP
$186B
| – | – |
-5,100
| Closed | -$510K |
|
288
Pfizer
PFE
$140B
| – | – |
-34,466
| Closed | -$1.06M |
|
289
Pentair
PNR
$10.2B
| – | – |
-15,645
| Closed | -$520K |
|
|
PPL
290
PPL Corp
PPL
$27.3B
| – | – |
-7,584
| Closed | -$259K |
|
291
Public Storage
PSA
$60.2B
| – | – |
-8,800
| Closed | -$2.18M |
|
292
Prospect Capital
PSEC
$1.06B
| – | – |
-12,500
| Closed | -$87K |
|
293
Phillips 66
PSX
$82.9B
| – | – |
-4,621
| Closed | -$378K |
|
294
Invesco QQQ Trust
QQQ
$455B
| – | – |
-23,400
| Closed | -$2.62M |
|
295
RB Global
RBA
$20.8B
| – | – |
-15,000
| Closed | -$362K |
|
296
Royal Caribbean
RCL
$78.7B
| – | – |
-4,500
| Closed | -$455K |
|
297
Regions Financial
RF
$26.3B
| – | – |
-19,800
| Closed | -$190K |
|
298
Robert Half
RHI
$3.61B
| – | – |
-4,752
| Closed | -$224K |
|
299
CALL
Transocean
RIG
$5.92B
| – | – |
-43
| Closed | -$15K |
|
300
RLI Corp
RLI
$5.68B
| – | – |
-10,800
| Closed | -$333K |
|
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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.