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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
AES icon
351
AES
AES
$10.6B
– –
-1,800
Closed -$24K
AG icon
352
First Majestic Silver
AG
$8.05B
– –
-3,600
Closed -$17K
AIZ icon
353
Assurant
AIZ
$13.7B
– –
-731
Closed -$49K
ALEX
354
DELISTED
Alexander & Baldwin
ALEX
– –
-1,100
Closed -$43K
ALL icon
355
Allstate
ALL
$66.9B
– –
-759
Closed -$49K
AMAT icon
356
Applied Materials
AMAT
$426B
– –
-9
Closed –
AMP icon
357
Ameriprise Financial
AMP
$46.8B
– –
-389
Closed -$49K
AOD
358
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-4,145
Closed -$36K
APD icon
359
Air Products & Chemicals
APD
$66.3B
– –
-379
Closed -$48K
ARCC icon
360
Ares Capital
ARCC
$13.5B
– –
-300
Closed -$5K
ARI
361
Apollo Commercial Real Estate
ARI
$887M
– –
-820
Closed -$13K
ARR
362
Armour Residential REIT
ARR
$2.02B
– –
-45
Closed -$5K
ARWR icon
363
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
+10
New +$63
ASPS icon
364
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-188
Closed -$46K
ATHM icon
365
Autohome
ATHM
$2.43B
– –
-1,005
Closed -$51K
ATI icon
366
ATI
ATI
$27B
– –
-1,575
Closed -$48K
AVDL
367
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-600
Closed -$13K
AVNS icon
368
Avanos Medical
AVNS
$1.17B
– –
-1,217
Closed -$49K
AWP
369
abrdn Global Premier Properties Fund
AWP
$377M
– –
-1,800
Closed -$35K
AXP icon
370
American Express
AXP
$223B
– –
-4,100
Closed -$319K
BCX icon
371
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-1,962
Closed -$18K
BDN
372
Brandywine Realty Trust
BDN
$551M
– –
-1,800
Closed -$24K
BGC icon
373
BGC Group
BGC
$5.58B
– –
-5,287
Closed -$30K
BGY icon
374
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-5,400
Closed -$39K
BHE icon
375
Benchmark Electronics
BHE
$2.91B
– –
-1,800
Closed -$39K
13 14
15
16 17

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.