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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
F icon
326
Ford
F
$57.3B
– –
-260,300
Closed -$3.16M
FANG icon
327
Diamondback Energy
FANG
$57.6B
– –
-4,440
Closed -$449K
FL
328
DELISTED
Foot Locker
FL
– –
-3,600
Closed -$255K
FOSL icon
329
Fossil Group
FOSL
$239M
– –
-12,283
Closed -$318K
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.31B
– –
-328,458
Closed -$11.4M
GILD icon
331
PUT
Gilead Sciences
GILD
$161B
– –
-265
Closed -$1.9M
GLW icon
332
Corning
GLW
$126B
– –
-39,700
Closed -$964K
GLW icon
333
PUT
Corning
GLW
$126B
– –
-208
Closed -$505K
GM icon
334
General Motors
GM
$74.7B
– –
-116,800
Closed -$4.27M
GM icon
335
PUT
General Motors
GM
$74.7B
– –
-1,151
Closed -$4.01M
HON icon
336
Honeywell
HON
$77.1B
– –
-2,767
Closed -$290K
HPE icon
337
Hewlett Packard
HPE
$63.2B
– –
-70,371
Closed -$946K
HPQ icon
338
PUT
HP
HPQ
$23.5B
– –
-164
Closed -$243K
INDA icon
339
iShares MSCI India ETF
INDA
$6.71B
– –
-198,177
Closed -$5.31M
INTU icon
340
Intuit
INTU
$81.1B
– –
-3,195
Closed -$366K
IWM icon
341
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-60
Closed -$809K
KO icon
342
Coca-Cola
KO
$354B
– –
-32,100
Closed -$1.33M
KO icon
343
PUT
Coca-Cola
KO
$354B
– –
-312
Closed -$1.29M
LAMR icon
344
Lamar Advertising Co
LAMR
$16.2B
– –
-3,259
Closed -$219K
LECO icon
345
Lincoln Electric
LECO
$13.8B
– –
-3,690
Closed -$283K
LKQ icon
346
LKQ Corp
LKQ
$6.58B
– –
-8,322
Closed -$255K
LMT icon
347
PUT
Lockheed Martin
LMT
$134B
– –
-13
Closed -$325K
LULU icon
348
lululemon athletica
LULU
$13B
– –
-3,660
Closed -$238K
LVS icon
349
Las Vegas Sands
LVS
$30.5B
– –
-5,600
Closed -$299K
M icon
350
Macy's
M
$6.15B
– –
-7,400
Closed -$265K
12 13
14
15 16

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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.