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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
CTAS icon
276
Cintas
CTAS
$82.4B
– –
-63,232
Closed -$1.78M
DOX icon
277
Amdocs
DOX
$5.53B
– –
-3,601
Closed -$208K
DVY icon
278
iShares Select Dividend ETF
DVY
$24B
– –
-6,000
Closed -$514K
EPI icon
279
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-34,000
Closed -$735K
EPOL icon
280
iShares MSCI Poland ETF
EPOL
$669M
– –
-13,875
Closed -$253K
ET icon
281
CALL
Energy Transfer Partners
ET
$70.1B
– –
-256
Closed -$430K
EWM icon
282
iShares MSCI Malaysia ETF
EWM
$305M
– –
-10,025
Closed -$325K
GE icon
283
CALL
GE Aerospace
GE
$367B
– –
-139
Closed -$1.97M
GLNG icon
284
Golar LNG
GLNG
$4.95B
– –
-40,415
Closed -$857K
GOGO icon
285
Gogo Inc
GOGO
$515M
– –
-20,791
Closed -$230K
GSK icon
286
GSK
GSK
$103B
– –
-3,840
Closed -$207K
HOPE icon
287
Hope Bancorp
HOPE
$1.72B
– –
-14,317
Closed -$249K
IBCP icon
288
Independent Bank Corp
IBCP
$776M
– –
-10,047
Closed -$169K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-43,926
Closed -$2.45M
IOSP icon
290
Innospec
IOSP
$2.09B
– –
-6,783
Closed -$412K
IYR icon
291
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-168
Closed -$1.35M
JNJ icon
292
CALL
Johnson & Johnson
JNJ
$635B
– –
-558
Closed -$6.59M
KMB icon
293
CALL
Kimberly-Clark
KMB
$36.4B
– –
-44
Closed -$555K
KO icon
294
CALL
Coca-Cola
KO
$354B
– –
-395
Closed -$1.67M
KPRX icon
295
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-2
Closed -$17K
LNW
296
DELISTED
Light & Wonder
LNW
– –
-10,236
Closed -$115K
LVS icon
297
CALL
Las Vegas Sands
LVS
$30.5B
– –
-48
Closed -$276K
MAR icon
298
Marriott International
MAR
$98.7B
– –
-6,820
Closed -$459K
MAT icon
299
CALL
Mattel
MAT
$4.17B
– –
-114
Closed -$345K
MCD icon
300
CALL
McDonald's
MCD
$188B
– –
-20
Closed -$231K
10 11
12
13 14

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.