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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
ENPH icon
401
Enphase Energy
ENPH
$4.84B
– –
-1,300
Closed -$10K
EPD icon
402
Enterprise Products Partners
EPD
$83.8B
– –
-3,312
Closed -$99K
EQNR icon
403
Equinor
EQNR
$95.9B
– –
-100
Closed -$2K
ETN icon
404
Eaton
ETN
$157B
– –
-100
Closed -$7K
ETY icon
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-3,600
Closed -$41K
EWG icon
406
iShares MSCI Germany ETF
EWG
$1.5B
– –
-3,400
Closed -$95K
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-150
Closed -$5K
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-3,600
Closed -$35K
F icon
409
Ford
F
$57.3B
– –
-18,300
Closed -$275K
FAST icon
410
Fastenal
FAST
$54B
– –
-1,200
Closed -$13K
FDX icon
411
FedEx
FDX
$74.5B
– –
-200
Closed -$34K
FEZ icon
412
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-2,600
Closed -$97K
FIS icon
413
Fidelity National Information Services
FIS
$21.5B
– –
-789
Closed -$49K
FITB
414
Fifth Third Bancorp
FITB
$52B
– –
-1,400
Closed -$29K
FIX icon
415
Comfort Systems
FIX
$61B
– –
-7
Closed –
FL
416
DELISTED
Foot Locker
FL
– –
-1,000
Closed -$67K
FTEC icon
417
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$0 ﹤0.01%
+10
New +$316
GEL icon
418
Genesis Energy
GEL
$1.84B
– –
-1,142
Closed -$50K
B
419
Barrick Mining
B
$62.2B
– –
-72,100
Closed -$769K
GSG icon
420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-5
Closed –
GSK icon
421
GSK
GSK
$103B
– –
-1,280
Closed -$66.6K
GWRE icon
422
Guidewire Software
GWRE
$11.5B
– –
-915
Closed -$48K
HAE icon
423
Haemonetics
HAE
$3.58B
– –
-1,190
Closed -$49K
HAL icon
424
Halliburton
HAL
$27.9B
– –
-2,859
Closed -$112K
HDB icon
425
HDFC Bank
HDB
$119B
– –
-27,600
Closed -$418K
15 16
17
18 19

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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.