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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
(+31%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.36M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.43M |
| 4 |
Booking.com
BKNG
|
+$6.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.92M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.81M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$42.8B
| – | – |
-54,076
| Closed | -$1.3M |
|
277
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-22,178
| Closed | -$1.23M |
|
278
Nordson
NDSN
$16.5B
| – | – |
-3,600
| Closed | -$274K |
|
279
Nucor
NUE
$56.4B
| – | – |
-5,300
| Closed | -$258K |
|
|
280
NXP Semiconductors
NXPI
$68B
| – | – |
-76,858
| Closed | -$6.23M |
|
281
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-24,990
| Closed | -$580K |
|
282
Opko Health
OPK
$921M
| – | – |
-13,800
| Closed | -$143K |
|
283
Paychex
PAYX
$40.4B
| – | – |
-56,676
| Closed | -$3.06M |
|
284
Philip Morris
PM
$301B
| – | – |
-3,900
| Closed | -$383K |
|
285
Pool Corp
POOL
$6.7B
| – | – |
-3,841
| Closed | -$337K |
|
286
PRA Group
PRAA
$648M
| – | – |
-44,794
| Closed | -$1.32M |
|
287
PTC
PTC
$13.7B
| – | – |
-30,470
| Closed | -$1.01M |
|
288
Qorvo
QRVO
$7.63B
| – | – |
-24,191
| Closed | -$1.22M |
|
289
RBC Bearings
RBC
$18.8B
| – | – |
-5,964
| Closed | -$437K |
|
290
Red Robin
RRGB
$134M
| – | – |
-4,647
| Closed | -$300K |
|
291
Synopsys
SNPS
$71.5B
| – | – |
-20,927
| Closed | -$1.01M |
|
292
SPS Commerce
SPSC
$2.25B
| – | – |
-24,522
| Closed | -$526K |
|
293
Gentherm
THRM
$1.31B
| – | – |
-7,731
| Closed | -$322K |
|
294
TripAdvisor
TRIP
$1.59B
| – | – |
-18,046
| Closed | -$1.2M |
|
295
Tetra Tech
TTEK
$8.23B
| – | – |
-47,430
| Closed | -$283K |
|
296
Texas Roadhouse
TXRH
$12.7B
| – | – |
-9,447
| Closed | -$412K |
|
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| – | – |
-19,600
| Closed | -$1.08M |
|
298
Visa
V
$677B
| – | – |
-2,900
| Closed | -$222K |
|
|
VRNT
299
DELISTED
Verint Systems
VRNT
| – | – |
-43,531
| Closed | -$740K |
|
300
Ziff Davis
ZD
$1.9B
| – | – |
-10,020
| Closed | -$537K |
|
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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.