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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-11,000
Closed -$289K
XOM icon
277
ExxonMobil
XOM
$651B
– –
-2,400
Closed -$213K
UCB
278
United Community Banks
UCB
$4.22B
– –
-78,360
Closed -$1.43M
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,738
Closed -$514K
INFN
280
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,192
Closed -$115K
HTLF
281
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19,430
Closed -$686K
SRCL
282
DELISTED
Stericycle Inc
SRCL
– –
-3,504
Closed -$365K
HA
283
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,862
Closed -$260K
MCBC
284
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,445
Closed -$100K
SPLK
285
DELISTED
Splunk Inc
SPLK
– –
-13,282
Closed -$720K
SALM
286
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-24,334
Closed -$176K
PACW
287
DELISTED
PacWest Bancorp
PACW
– –
-14,067
Closed -$560K
NATI
288
DELISTED
National Instruments Corp
NATI
– –
-14,057
Closed -$385K
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
– –
-52,908
Closed -$716K
RDS.A
290
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-166
Closed -$391K
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,280
Closed -$347K
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,717
Closed -$361K
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
– –
-11,104
Closed -$396K
BPFH
294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-15,403
Closed -$181K
CATM
295
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,443
Closed -$376K
OCSI
296
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-16,742
Closed -$133K
FRAN
297
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-836
Closed -$111K
IBKC
298
DELISTED
IBERIABANK Corp
IBKC
– –
-3,732
Closed -$223K
PEGI
299
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-24,784
Closed -$569K
OLBK
300
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-14,994
Closed -$270K
10 11
12
13 14

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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.