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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
301
Universal Insurance Holdings
UVE
$1.16B
$3K ﹤0.01%
+101
New +$2.73K
WNRL
302
DELISTED
Western Refining Logistics, LP
WNRL
$3K ﹤0.01%
+166
New +$4.17K
BBL
303
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+100
New +$3.51K
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
300
-500
-63% -$5.42K
APO icon
305
CALL
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
+48
New +$956
CHRS icon
306
Coherus Oncology
CHRS
$217M
$2K ﹤0.01%
+100
New +$3.04K
FLWS icon
307
1-800-Flowers.com
FLWS
$245M
$2K ﹤0.01%
+200
New +$1.89K
BRSL
308
Brightstar Lottery PLC
BRSL
$1.91B
$2K ﹤0.01%
142
-252
-64% -$4.47K
INTC icon
309
PUT
Intel
INTC
$466B
$2K ﹤0.01%
+478
New +$13.8K
LH icon
310
Labcorp
LH
$24.3B
$2K ﹤0.01%
+19
New +$1.97K
MFIC icon
311
MidCap Financial Investment
MFIC
$784M
$2K ﹤0.01%
+100
New +$1.98K
PARR icon
312
Par Pacific Holdings
PARR
$3.88B
$2K ﹤0.01%
+100
New +$1.93K
TPR icon
313
PUT
Tapestry
TPR
$28.8B
$2K ﹤0.01%
+22
New +$680
VZ icon
314
PUT
Verizon
VZ
$194B
$2K ﹤0.01%
+104
New +$4.8K
XPO icon
315
XPO
XPO
$25B
$2K ﹤0.01%
289
-6,032
-95% -$79.1K
CLVS
316
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+5
New +$433
JAX
317
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+199
New +$1.96K
SDT
318
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
900
-500
-36% -$1.83K
DYAX
319
DELISTED
DYAX CORPORATION
DYAX
$2K ﹤0.01%
+100
New +$2.39K
AAP icon
320
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+7
New +$1.21K
AGNC icon
321
PUT
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
+50
New +$960
CWEN icon
322
Clearway Energy Class C
CWEN
$5B
$1K ﹤0.01%
+100
New +$1.73K
DDD icon
323
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
+100
New +$1.39K
EC icon
324
Ecopetrol
EC
$32.9B
$1K ﹤0.01%
+100
New +$1.04K
GFI icon
325
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
+300
New +$859
11 12
13
14 15

Similar funds

BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.