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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
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
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
NBIS
301
Nebius Group N.V.
NBIS
$47.7B
– –
-18,728
Closed -$287K
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,180
Closed -$427K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
– –
-8,352
Closed -$523K
AUTO
304
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,704
Closed -$255K
SAFM
305
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,476
Closed -$313K
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40,354
Closed -$1.09M
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-49,928
Closed -$2.28M
XLNX
308
DELISTED
Xilinx Inc
XLNX
– –
-5,494
Closed -$261K
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,072
Closed -$862K
MLNX
310
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-26,305
Closed -$1.43M
CRAY
311
DELISTED
Cray, Inc.
CRAY
– –
-23,000
Closed -$964K
ULTI
312
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,017
Closed -$390K
AFSI
313
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,993
Closed -$284K
FNGN
314
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,691
Closed -$525K
YHOO
315
DELISTED
Yahoo Inc
YHOO
– –
-74,565
Closed -$2.75M
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,838
Closed -$361K
FCS
317
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,718
Closed -$234K
EMC
318
DELISTED
EMC CORPORATION
EMC
– –
-31,700
Closed -$845K
ARG
319
DELISTED
Airgas Inc
ARG
– –
-4,000
Closed -$567K
SNDK
320
DELISTED
SANDISK CORP
SNDK
– –
-11,978
Closed -$911K
HIBB
321
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,833
Closed -$209K
AAWW
322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,381
Closed -$227K
SBNY
323
DELISTED
Signature Bank
SBNY
– –
-5,008
Closed -$682K
BOBE
324
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,544
Closed -$306K
AIRM
325
DELISTED
Air Methods Corp
AIRM
– –
-8,033
Closed -$291K
10 11 12
13
14

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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.