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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
HPQ icon
326
PUT
HP
HPQ
$23.5B
$1K ﹤0.01%
+59
New +$766
IBN icon
327
ICICI Bank
IBN
$106B
$1K ﹤0.01%
110
-1,320
-92% -$11.3K
KO icon
328
Coca-Cola
KO
$354B
$1K ﹤0.01%
25
-575
-96% -$23K
KRO icon
329
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
+100
New +$832
HAPN
330
Happen Inc
HAPN
$2.08B
$1K ﹤0.01%
+20
New +$1.36K
MSTR icon
331
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
+50
New +$991
NGNE icon
332
Neurogene
NGNE
$696M
$1K ﹤0.01%
+5
New +$1.15K
NLY icon
333
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
25
-5,675
-100% -$227K
NOAH
334
Noah Holdings
NOAH
$588M
$1K ﹤0.01%
+50
New +$1.15K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
+66
New +$542
WES icon
336
Western Midstream Partners
WES
$19.6B
$1K ﹤0.01%
+35
New +$1.87K
VRTV
337
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
22
– –
CBL
338
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+100
New +$1.55K
TUES
339
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
+100
New +$881
WIN
340
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+40
New +$1.25K
RATE
341
DELISTED
Bankrate Inc
RATE
$1K ﹤0.01%
+100
New +$1K
SQBK
342
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1K ﹤0.01%
+44
New +$1.16K
BDSI
343
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+100
New +$738
SSRI
344
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
+100
New +$609
AA icon
345
Alcoa
AA
$11.7B
– –
-1,498
Closed -$40K
ACAD icon
346
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-100
Closed -$4K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-200
Closed -$12K
ADBE icon
348
Adobe
ADBE
$89.5B
– –
-500
Closed -$41K
ADM icon
349
Archer Daniels Midland
ADM
$41.4B
– –
-500
Closed -$24K
AEO icon
350
American Eagle Outfitters
AEO
$2.85B
– –
-18,100
Closed -$312K
12 13
14
15 16

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UAG
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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.