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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
BKNG icon
376
Booking.com
BKNG
$138B
– –
-3,125
Closed -$144K
BRW
377
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,800
Closed -$19K
BUD icon
378
AB InBev
BUD
$158B
– –
-397
Closed -$48K
BURL icon
379
Burlington
BURL
$22B
– –
-945
Closed -$48K
CAH icon
380
Cardinal Health
CAH
$53.4B
– –
-981
Closed -$82K
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-196
Closed -$9K
CGNX icon
382
Cognex
CGNX
$10.3B
– –
-3,000
Closed -$72K
CHRW icon
383
C.H. Robinson
CHRW
$22B
– –
-100
Closed -$6K
CIM
384
Chimera Investment
CIM
$1.05B
– –
-5,633
Closed -$232K
CINF icon
385
Cincinnati Financial
CINF
$28.3B
– –
-300
Closed -$15K
CLB icon
386
Core Laboratories
CLB
$538M
– –
-1,100
Closed -$125K
CNI icon
387
Canadian National Railway
CNI
$78.3B
– –
-1,500
Closed -$87K
CORN icon
388
Teucrium Corn Fund
CORN
$190M
– –
-100
Closed -$3K
CVY icon
389
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$0 ﹤0.01%
+3
New +$61
DAL icon
390
Delta Air Lines
DAL
$55.9B
– –
-1,180
Closed -$48K
DE icon
391
Deere & Co
DE
$170B
– –
-100
Closed -$10K
DFS
392
DELISTED
Discover Financial Services
DFS
– –
-845
Closed -$49K
DINO icon
393
HF Sinclair
DINO
$15.9B
– –
-1,100
Closed -$47K
DLR icon
394
Digital Realty Trust
DLR
$73.7B
– –
-100
Closed -$7K
DPZ icon
395
Domino's
DPZ
$11B
– –
-435
Closed -$49K
DUK icon
396
Duke Energy
DUK
$102B
– –
-500
Closed -$35K
DX
397
Dynex Capital
DX
$2.99B
– –
-600
Closed -$14K
EDD
398
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-4,000
Closed -$35K
EG icon
399
Everest Group
EG
$15.2B
– –
-300
Closed -$55K
EGO icon
400
Eldorado Gold
EGO
$8.31B
– –
-360
Closed -$7K
14 15
16
17 18

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BBI
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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.