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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$347M
AUM Growth
-$113M
Cap. Flow
-$38.7M
Cap. Flow %
-11.15%
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 Miscellaneous 45.21%
2 Technology 19.38%
3 Consumer Discretionary 6.77%
4 Industrials 6.58%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$208K 0.06%
3,300
-1,102
-25% -$66.2K
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.74B
$207K 0.06%
+1,874
New +$212K
BABA icon
278
Alibaba
BABA
$280B
$206K 0.06%
1,910
-5,907
-76% -$601K
CIB icon
279
Grupo Cibest SA
CIB
$23.3B
$204K 0.06%
+5,113
New +$195K
STT icon
280
State Street
STT
$52.7B
$202K 0.06%
+2,537
New +$201K
NWSA icon
281
News Corp Class A
NWSA
$16B
$173K 0.05%
13,326
-534
-4% -$6.69K
NLY icon
282
Annaly Capital Management
NLY
$17.1B
$152K 0.04%
+3,425
New +$146K
OVV icon
283
Ovintiv
OVV
$17.7B
$134K 0.04%
+2,296
New +$138K
DDC
284
DELISTED
Dominion Diamond Corporation
DDC
$126K 0.04%
+10,000
New +$101K
CVE icon
285
Cenovus Energy
CVE
$61.2B
$120K 0.03%
+10,645
New +$143K
PDS
286
Precision Drilling
PDS
$1.16B
$119K 0.03%
+1,261
New +$132K
HOS
287
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$116K 0.03%
+26,130
New +$149K
COLO
288
Global X MSCI Colombia ETF
COLO
$231M
$102K 0.03%
2,693
-545
-17% -$20.4K
WT icon
289
WisdomTree
WT
$3.7B
$91K 0.03%
+10,000
New +$96.7K
TOO
290
DELISTED
Teekay Offshore Partners L.P.
TOO
$56K 0.02%
+11,013
New +$60.3K
VSLR
291
DELISTED
VIVINT SOLAR, INC.
VSLR
$54K 0.02%
+19,380
New +$58.1K
AMAT icon
292
Applied Materials
AMAT
$375B
– –
-45,927
Closed -$1.48M
AMGN icon
293
PUT
Amgen
AMGN
$213B
– –
-55
Closed -$804K
AMT icon
294
American Tower
AMT
$81.9B
– –
-12,400
Closed -$1.31M
AMT icon
295
PUT
American Tower
AMT
$81.9B
– –
-60
Closed -$634K
ASHR icon
296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-29,652
Closed -$695K
ASPS icon
297
Altisource Portfolio Solutions
ASPS
$63.8M
– –
-1,160
Closed -$247K
BAC icon
298
PUT
Bank of America
BAC
$436B
– –
-4,700
Closed -$10.4M
BEN icon
299
Franklin Templeton
BEN
$17.6B
– –
-52,500
Closed -$2.08M
BLMN icon
300
Bloomin' Brands
BLMN
$820M
– –
-26,731
Closed -$482K
10 11
12
13 14

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GKFF
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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 $38.7M 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 Miscellaneous at 45% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.