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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
SPWR
326
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-45,506
Closed -$266K
BNFT
327
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,125
Closed -$324K
TWTR
328
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$231K
XLNX
329
DELISTED
Xilinx Inc
XLNX
– –
-22,904
Closed -$1.25M
ENT
330
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-453
Closed -$94K
RTN
331
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$340K
VDTH
332
DELISTED
Videocon d2h Limited
VDTH
– –
-14,969
Closed -$146K
CALD
333
DELISTED
Callidus Software, Inc.
CALD
– –
-16,589
Closed -$304K
ENOC
334
DELISTED
EnerNOC, Inc.
ENOC
– –
-20,000
Closed -$108K
AMSG
335
DELISTED
Amsurg Corp
AMSG
– –
-3,326
Closed -$223K
ERUS
336
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-7,618
Closed -$222K
REXX
337
DELISTED
Rex Energy Corporation
REXX
– –
-1,200
Closed -$7K
10 11 12 13
14

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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.