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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
HOV icon
426
Hovnanian Enterprises
HOV
$785M
– –
-72
Closed -$5K
HTGC icon
427
Hercules Capital
HTGC
$2.94B
– –
-3,600
Closed -$42K
IAG icon
428
IAMGOLD
IAG
$8.47B
– –
-3,600
Closed -$7K
IBM icon
429
IBM
IBM
$202B
– –
-3,243
Closed -$479K
IGD
430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-3,600
Closed -$29K
ITW icon
431
Illinois Tool Works
ITW
$81.4B
– –
-538
Closed -$49K
JBHT icon
432
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,500
Closed -$123K
JCI icon
433
Johnson Controls International
JCI
$87.5B
– –
-382
Closed -$20K
JWN
434
DELISTED
Nordstrom
JWN
– –
-656
Closed -$49K
KEY icon
435
KeyCorp
KEY
$24.3B
– –
-9
Closed –
KGC icon
436
Kinross Gold
KGC
$28.5B
– –
-5,400
Closed -$13K
KKR icon
437
KKR & Co
KKR
$89.2B
– –
-200
Closed -$5K
KMX icon
438
CarMax
KMX
$8.27B
– –
-730
Closed -$48K
KR icon
439
Kroger
KR
$34.8B
– –
-28,600
Closed -$1.04M
KYN icon
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-3,000
Closed -$92K
LEN icon
441
Lennar Class A
LEN
$20.4B
– –
-1,010
Closed -$49K
LITB
442
LightInTheBox
LITB
$59M
– –
-300
Closed -$8K
LUV icon
443
Southwest Airlines
LUV
$22.1B
– –
-6
Closed –
M icon
444
Macy's
M
$6.15B
– –
-900
Closed -$61K
MAT icon
445
Mattel
MAT
$4.17B
– –
-200
Closed -$5K
MBI icon
446
MBIA
MBI
$288M
– –
-3,000
Closed -$18K
MCHP icon
447
Microchip Technology
MCHP
$42.8B
– –
-3,800
Closed -$90K
MCO icon
448
Moody's
MCO
$81.7B
– –
-452
Closed -$49K
MDT icon
449
Medtronic
MDT
$107B
– –
-3,165
Closed -$235K
MGM icon
450
MGM Resorts International
MGM
$11.7B
– –
-1,800
Closed -$33K
16 17
18
19 20

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.