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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
CSCO icon
26
Cisco
CSCO
$450B
$1.02M 0.73%
38,800
-18,300
-32% -$494K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$998K 0.72%
9,140
+8,240
+916% +$977K
GILD icon
28
PUT
Gilead Sciences
GILD
$161B
$981K 0.71%
+466
New +$51.8K
BA icon
29
Boeing
BA
$165B
$904K 0.65%
6,900
-5,800
-46% -$804K
PFE icon
30
Pfizer
PFE
$140B
$886K 0.64%
29,723
+8,116
+38% +$260K
CIEN icon
31
Ciena
CIEN
$55.3B
$848K 0.61%
+40,908
New +$951K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$803K 0.58%
+6,500
New +$789K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$797K 0.57%
+10,000
New +$795K
ABT icon
34
Abbott
ABT
$180B
$764K 0.55%
+19,000
New +$896K
SWKS icon
35
Skyworks Solutions
SWKS
$9.06B
$758K 0.55%
9,000
+2,100
+30% +$192K
ALK icon
36
Alaska Air
ALK
$5.15B
$679K 0.49%
+8,544
New +$653K
DIS icon
37
Walt Disney
DIS
$165B
$644K 0.46%
6,300
-114,734
-95% -$12.5M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$644K 0.46%
6,900
+3,399
+97% +$329K
MPT
39
Medical Properties Trust
MPT
$2.89B
$606K 0.44%
+54,824
New +$680K
JPM icon
40
CALL
JPMorgan Chase
JPM
$939B
$532K 0.38%
+1,149
New +$75.3K
WMB icon
41
Williams Companies
WMB
$90.5B
$531K 0.38%
14,400
+9,600
+200% +$478K
AIG icon
42
American International
AIG
$41.9B
$483K 0.35%
8,500
-16,994
-67% -$1.04M
BAC icon
43
Bank of America
BAC
$435B
$483K 0.35%
31,000
-90,300
-74% -$1.52M
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$477K 0.34%
+11,000
New +$504K
AMGN icon
45
Amgen
AMGN
$203B
$470K 0.34%
+3,400
New +$536K
VZ icon
46
Verizon
VZ
$194B
$466K 0.34%
10,700
-7,298
-41% -$337K
CSG
47
DELISTED
CHAMBERS STR PPTYS COM
CSG
$465K 0.34%
+71,685
New +$511K
MEG
48
DELISTED
Media General, Inc
MEG
$415K 0.3%
+29,696
New +$403K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$405K 0.29%
+15,035
New +$421K
IQV icon
50
IQVIA
IQV
$34.7B
$391K 0.28%
+5,622
New +$421K
1
2
3 4 5

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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.