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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
+9.68%
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
$347M
AUM Growth
-$113M
Cap. Flow
-$86.6M
Cap. Flow %
-24.93%
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 Technology 19.38%
2 Consumer Discretionary 6.7%
3 Industrials 6.37%
4 Healthcare 5.8%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-41
Closed -$240K
CAR icon
302
Avis
CAR
$5.63B
– –
-6,936
Closed -$254K
CBSH icon
303
Commerce Bancshares
CBSH
$8.5B
– –
-8,078
Closed -$301K
CME icon
304
CME Group
CME
$92.2B
– –
-13,200
Closed -$1.52M
CME icon
305
PUT
CME Group
CME
$92.2B
– –
-20
Closed -$231K
CMI icon
306
Cummins
CMI
$91.7B
– –
-2,000
Closed -$273K
CRESY
307
Cresud
CRESY
$794M
– –
-27,094
Closed -$383K
CSCO icon
308
PUT
Cisco
CSCO
$450B
– –
-85
Closed -$257K
CVX icon
309
Chevron
CVX
$388B
– –
-22,700
Closed -$2.67M
CVX icon
310
PUT
Chevron
CVX
$388B
– –
-235
Closed -$2.77M
CYBR
311
DELISTED
CyberArk
CYBR
– –
-4,868
Closed -$221K
DIS icon
312
Walt Disney
DIS
$165B
– –
-70,400
Closed -$7.34M
DIS icon
313
PUT
Walt Disney
DIS
$165B
– –
-372
Closed -$3.88M
DUK icon
314
Duke Energy
DUK
$102B
– –
-2,600
Closed -$202K
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-26,100
Closed -$1.29M
DXJ icon
316
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-190
Closed -$941K
EBAY icon
317
eBay
EBAY
$48.6B
– –
-42,750
Closed -$1.27M
ECH icon
318
iShares MSCI Chile ETF
ECH
$1.01B
– –
-19,759
Closed -$739K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,200
Closed -$217K
EFA icon
320
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-15,600
Closed -$901K
EFA icon
321
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-112
Closed -$646K
ELV icon
322
Elevance Health
ELV
$81.9B
– –
-1,400
Closed -$201K
EQIX icon
323
Equinix
EQIX
$107B
– –
-4,200
Closed -$1.5M
EWZ icon
324
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-65
Closed -$217K
EXPE icon
325
Expedia Group
EXPE
$31.2B
– –
-3,540
Closed -$401K
11 12
13
14 15

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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 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 $86.6M 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 Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.