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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
+1.99%
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
$143M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-120.46%
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37M
2
GE icon
GE Aerospace
GE
+$17.2M
3
DIS icon
Walt Disney
DIS
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 8.89%
3 Communication Services 8.77%
4 Consumer Discretionary 5.79%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$35.9B
– –
-8,200
Closed -$538K
TFC icon
327
Truist Financial
TFC
$63.2B
– –
-6,655
Closed -$252K
UAA icon
328
Under Armour
UAA
$3B
– –
-25,846
Closed -$1.03M
UDR icon
329
UDR
UDR
$12.9B
– –
-12,200
Closed -$458K
UNH icon
330
UnitedHealth
UNH
$382B
– –
-3,607
Closed -$424K
USNA icon
331
Usana Health Sciences
USNA
$394M
– –
-49,600
Closed -$3.17M
USO icon
332
United States Oil Fund
USO
$2.45B
– –
-1,375
Closed -$121K
VCLT icon
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,700
Closed -$227K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$852K
WELL icon
335
Welltower
WELL
$178B
– –
-3,650
Closed -$248K
WFC icon
336
Wells Fargo
WFC
$261B
– –
-165,400
Closed -$8.99M
WFC icon
337
PUT
Wells Fargo
WFC
$261B
– –
-1,654
Closed -$3K
WMB icon
338
CALL
Williams Companies
WMB
$90.5B
– –
-306
Closed -$12K
WMT icon
339
Walmart Inc
WMT
$871B
– –
-98,100
Closed -$2M
WMT icon
340
PUT
Walmart Inc
WMT
$871B
– –
-981
Closed -$2K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-82,702
Closed -$1.73M
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,800
Closed -$424K
YUM icon
343
Yum! Brands
YUM
$41B
– –
-4,834
Closed -$254K
INVX
344
Innovex International
INVX
$1.87B
– –
-10,000
Closed -$592K
JBTM
345
JBT Marel
JBTM
$7.14B
– –
-5,280
Closed -$263K
VIVS
346
VivoSim Labs
VIVS
$1.46M
– –
-46
Closed -$27K
NVRO
347
DELISTED
NEVRO CORP.
NVRO
– –
-8,711
Closed -$588K
SCU
348
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,580
Closed -$98K
RAD
349
DELISTED
Rite Aid Corporation
RAD
– –
-630
Closed -$99K
CS
350
CALL
DELISTED
Credit Suisse Group
CS
– –
-38
Closed -$16K
12 13
14
15 16

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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Summit Securities Group's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.

  • Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
  • Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
  • Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
  • Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
  • Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.