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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
MITT
451
TPG Mortgage Investment Trust
MITT
$230M
– –
-667
Closed -$35K
MMM icon
452
3M
MMM
$89B
– –
-837
Closed -$108K
MO icon
453
Altria Group
MO
$122B
– –
-8,510
Closed -$416K
MOMO
454
Hello Group
MOMO
$869M
$0 ﹤0.01%
+20
New +$279
MOS icon
455
The Mosaic Company
MOS
$7.09B
– –
-3,600
Closed -$169K
MPLX icon
456
MPLX
MPLX
$59.5B
$0 ﹤0.01%
+8
New +$408
MTN icon
457
Vail Resorts
MTN
$5.19B
– –
-100
Closed -$11K
MTW icon
458
Manitowoc
MTW
$516M
– –
-1,987
Closed -$35K
MWA icon
459
Mueller Water Products
MWA
$3.92B
– –
-1,800
Closed -$16K
MXL icon
460
MaxLinear
MXL
$6.49B
– –
-1,800
Closed -$22K
NAT icon
461
Nordic American Tanker
NAT
$1.37B
– –
-14,213
Closed -$201K
NCV
462
Virtus Convertible & Income Fund
NCV
$374M
– –
-450
Closed -$15K
NKTR icon
463
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NMFC icon
464
New Mountain Finance
NMFC
$646M
– –
-3,600
Closed -$52K
NOW icon
465
ServiceNow
NOW
$102B
– –
-3,245
Closed -$48K
NSC icon
466
Norfolk Southern
NSC
$78.8B
– –
-100
Closed -$9K
NUE icon
467
Nucor
NUE
$56.4B
– –
-3,700
Closed -$159K
NVRI icon
468
Enviri
NVRI
$621M
– –
-2
Closed –
NVS icon
469
Novartis
NVS
$295B
– –
-1,228
Closed -$108K
NXPI icon
470
NXP Semiconductors
NXPI
$68B
– –
-1,044
Closed -$103K
OC icon
471
Owens Corning
OC
$11.5B
– –
-500
Closed -$21K
OMC icon
472
Omnicom Group
OMC
$22.7B
– –
-600
Closed -$42K
ORCL icon
473
Oracle
ORCL
$331B
– –
-1,219
Closed -$49K
ORLY icon
474
O'Reilly Automotive
ORLY
$72.4B
– –
-9,750
Closed -$147K
PAA icon
475
Plains All American Pipeline
PAA
$17.4B
– –
-1,134
Closed -$49K
17 18
19
20 21

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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.