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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
TCF
301
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,736
Closed -$288K
MXWL
302
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,158
Closed -$201K
ARRS
303
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,879
Closed -$333K
BHBK
304
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-16,785
Closed -$248K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-101,174
Closed -$2.74M
ICON
306
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,493
Closed -$101K
NTRI
307
DELISTED
NutriSystem, Inc.
NTRI
– –
-22,657
Closed -$575K
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,563
Closed -$573K
ABCD
309
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-11,033
Closed -$50K
EGLT
310
DELISTED
Egalet Corporation
EGLT
– –
-10,636
Closed -$53K
MATR
311
DELISTED
Mattersight Corp.
MATR
– –
-12,745
Closed -$49K
TAX
312
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-39,725
Closed -$529K
LVNTA
313
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,778
Closed -$251K
ACTA
314
DELISTED
Actua Corp
ACTA
– –
-11,165
Closed -$101K
BWLD
315
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,976
Closed -$414K
BSFT
316
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,796
Closed -$238K
ABCO
317
DELISTED
Advisory Board Co
ABCO
– –
-7,797
Closed -$276K
WBMD
318
DELISTED
WebMD Health Corp.
WBMD
– –
-14,994
Closed -$871K
GUID
319
DELISTED
Guidance Software, Inc.
GUID
– –
-20,785
Closed -$129K
RAI
320
DELISTED
Reynolds American Inc
RAI
– –
-13,166
Closed -$710K
PVTB
321
DELISTED
PrivateBancorp Inc
PVTB
– –
-21,769
Closed -$958K
SBY
322
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-13,000
Closed -$221K
TNGO
323
DELISTED
Tangoe, Inc.
TNGO
– –
-10,781
Closed -$83K
ISIL
324
DELISTED
Intersil Corp
ISIL
– –
-16,318
Closed -$221K
IQNT
325
DELISTED
Inteliquent, Inc.
IQNT
– –
-174,410
Closed -$3.47M
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.