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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
PG icon
376
PUT
Procter & Gamble
PG
$343B
– –
-38
Closed -$320K
PINC
377
DELISTED
Premier
PINC
– –
-78,300
Closed -$2.38M
PM icon
378
PUT
Philip Morris
PM
$301B
– –
-108
Closed -$988K
QAT icon
379
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-13,849
Closed -$264K
QCOM icon
380
PUT
Qualcomm
QCOM
$176B
– –
-156
Closed -$1.02M
QQQ icon
381
Invesco QQQ Trust
QQQ
$455B
– –
-26,104
Closed -$3.09M
QQQ icon
382
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-117
Closed -$1.39M
QSR icon
383
Restaurant Brands International
QSR
$25.1B
– –
-5,445
Closed -$260K
RGLD icon
384
Royal Gold
RGLD
$17.1B
– –
-15,143
Closed -$959K
ROST icon
385
Ross Stores
ROST
$76.6B
– –
-132,199
Closed -$8.67M
SBUX icon
386
PUT
Starbucks
SBUX
$118B
– –
-53
Closed -$294K
SFM icon
387
Sprouts Farmers Market
SFM
$7.04B
– –
-10,200
Closed -$193K
SLB icon
388
SLB Ltd
SLB
$77.8B
– –
-9,953
Closed -$836K
SLGN icon
389
Silgan Holdings
SLGN
$4.91B
– –
-15,328
Closed -$392K
SNPS icon
390
Synopsys
SNPS
$71.5B
– –
-7,525
Closed -$443K
SWK icon
391
Stanley Black & Decker
SWK
$14.2B
– –
-3,000
Closed -$344K
SWBI icon
392
Smith & Wesson
SWBI
$655M
– –
-18,349
Closed -$297K
T icon
393
PUT
AT&T
T
$165B
– –
-834
Closed -$2.68M
TJX icon
394
TJX Companies
TJX
$170B
– –
-7,200
Closed -$270K
TPR icon
395
Tapestry
TPR
$28.8B
– –
-6,700
Closed -$235K
TROW icon
396
T. Rowe Price
TROW
$25B
– –
-6,678
Closed -$503K
TRV icon
397
CALL
Travelers Companies
TRV
$80.8B
– –
-27
Closed -$331K
UNP icon
398
Union Pacific
UNP
$183B
– –
-29,300
Closed -$3.04M
UNP icon
399
PUT
Union Pacific
UNP
$183B
– –
-235
Closed -$2.44M
USB icon
400
US Bancorp
USB
$99.6B
– –
-5,200
Closed -$267K
14 15
16
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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.