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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
V icon
401
Visa
V
$677B
– –
-10,600
Closed -$827K
VALE icon
402
Vale
VALE
$62.9B
– –
-12,138
Closed -$92K
VRSK icon
403
Verisk Analytics
VRSK
$26.4B
– –
-13,878
Closed -$1.13M
VRSN icon
404
VeriSign
VRSN
$25.3B
– –
-8,090
Closed -$615K
VZ icon
405
CALL
Verizon
VZ
$194B
– –
-200
Closed -$1.07M
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,600
Closed -$215K
WFC icon
407
Wells Fargo
WFC
$261B
– –
-6,300
Closed -$347K
WFC icon
408
PUT
Wells Fargo
WFC
$261B
– –
-39
Closed -$215K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-56,200
Closed -$2.12M
XLE icon
410
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-70
Closed -$264K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-183,000
Closed -$4.25M
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-19,911
Closed -$612K
Z icon
413
Zillow
Z
$7.04B
– –
-15,336
Closed -$559K
ZG icon
414
Zillow
ZG
$7.02B
– –
-9,475
Closed -$345K
SAVE
415
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,900
Closed -$226K
NATI
416
DELISTED
National Instruments Corp
NATI
– –
-10,541
Closed -$325K
RSX
417
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-170
Closed -$361K
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,598
Closed -$622K
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,730
Closed -$314K
CSOD
420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,999
Closed -$296K
PFPT
421
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,505
Closed -$248K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
– –
-34,963
Closed -$1.35M
STI
423
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-42
Closed -$230K
AFSI
424
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,700
Closed -$211K
KLXI
425
DELISTED
KLX Inc.
KLXI
– –
-9,259
Closed -$352K
14 15 16
17
18

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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.