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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
MAT icon
351
Mattel
MAT
$4.17B
– –
-12,655
Closed -$349K
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
– –
-33,452
Closed -$1.48M
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,300
Closed -$996K
MDY icon
354
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-24
Closed -$724K
MEOH icon
355
Methanex
MEOH
$4.32B
– –
-13,700
Closed -$600K
MNST icon
356
Monster Beverage
MNST
$91.4B
– –
-45,660
Closed -$1.01M
MO icon
357
Altria Group
MO
$122B
– –
-11,200
Closed -$811K
MRK icon
358
Merck
MRK
$324B
– –
-11,318
Closed -$636K
MRVL icon
359
Marvell Technology
MRVL
$174B
– –
-47,170
Closed -$654K
MS icon
360
Morgan Stanley
MS
$337B
– –
-17,400
Closed -$735K
MS icon
361
PUT
Morgan Stanley
MS
$337B
– –
-105
Closed -$443K
MSI icon
362
Motorola Solutions
MSI
$69.4B
– –
-2,900
Closed -$240K
NDAQ icon
363
Nasdaq
NDAQ
$51.5B
– –
-24,570
Closed -$550K
NEM icon
364
Newmont
NEM
$98.2B
– –
-9,500
Closed -$324K
NEM icon
365
PUT
Newmont
NEM
$98.2B
– –
-95
Closed -$324K
NUS icon
366
Nu Skin
NUS
$247M
– –
-4,900
Closed -$234K
NXPI icon
367
NXP Semiconductors
NXPI
$68B
– –
-10,021
Closed -$982K
OIH icon
368
VanEck Oil Services ETF
OIH
$2.06B
– –
-595
Closed -$397K
OXY icon
369
Occidental Petroleum
OXY
$57B
– –
-10,400
Closed -$741K
PARA
370
DELISTED
Paramount Global Class B
PARA
– –
-3,200
Closed -$204K
PAYX icon
371
Paychex
PAYX
$40.4B
– –
-8,430
Closed -$513K
PFE icon
372
CALL
Pfizer
PFE
$140B
– –
-379
Closed -$1.17M
PFE icon
373
Pfizer
PFE
$140B
– –
-7,062
Closed -$218K
PG icon
374
CALL
Procter & Gamble
PG
$343B
– –
-132
Closed -$1.11M
PG icon
375
Procter & Gamble
PG
$343B
– –
-9,100
Closed -$765K
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 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.