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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
MCHP icon
301
Microchip Technology
MCHP
$42.8B
– –
-52,950
Closed -$1.65M
MKSI icon
302
MKS Inc
MKSI
$22.2B
– –
-5,405
Closed -$269K
MRK icon
303
PUT
Merck
MRK
$324B
– –
-524
Closed -$3.12M
MSFT icon
304
CALL
Microsoft
MSFT
$2.84T
– –
-114
Closed -$656K
MSFT icon
305
PUT
Microsoft
MSFT
$2.84T
– –
-36
Closed -$207K
NDLS icon
306
Noodles & Co
NDLS
$90.5M
– –
-2,280
Closed -$87K
NTES icon
307
NetEase
NTES
$76.5B
– –
-9,030
Closed -$435K
OLED icon
308
Universal Display
OLED
$3.71B
– –
-5,803
Closed -$322K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
– –
-12,405
Closed -$232K
OXSQ icon
310
Oxford Square Capital
OXSQ
$151M
– –
-11,588
Closed -$67K
PTC icon
311
PTC
PTC
$13.7B
– –
-4,700
Closed -$208K
QCOM icon
312
CALL
Qualcomm
QCOM
$176B
– –
-38
Closed -$260K
QRVO icon
313
Qorvo
QRVO
$7.63B
– –
-9,161
Closed -$511K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$44.2B
– –
-17,526
Closed -$660K
SPSC icon
315
SPS Commerce
SPSC
$2.25B
– –
-18,678
Closed -$686K
TBT icon
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-9,000
Closed -$284K
TCOM icon
317
Trip.com Group
TCOM
$27.5B
– –
-10,942
Closed -$510K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-15,910
Closed -$2.19M
TTSH
319
DELISTED
Tile Shop Holdings
TTSH
– –
-20,000
Closed -$331K
UNIT
320
Uniti Group
UNIT
$2.63B
– –
-15,023
Closed -$472K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-197,597
Closed -$15.9M
VOD icon
322
Vodafone
VOD
$34.9B
– –
-9,854
Closed -$287K
WPP icon
323
WPP
WPP
$4.04B
– –
-2,600
Closed -$306K
WYNN icon
324
CALL
Wynn Resorts
WYNN
$10.1B
– –
-24
Closed -$234K
XOM icon
325
CALL
ExxonMobil
XOM
$651B
– –
-28
Closed -$244K
10 11 12
13
14

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IPW
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RPAM
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ACM
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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.