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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
+1.99%
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
$143M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-120.46%
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37M
2
GE icon
GE Aerospace
GE
+$17.2M
3
DIS icon
Walt Disney
DIS
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 8.89%
3 Communication Services 8.77%
4 Consumer Discretionary 5.79%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$1.39M 0.98%
+40,434
New +$1.3M
MANH icon
27
Manhattan Associates
MANH
$8.97B
$1.34M 0.94%
+23,546
New +$1.31M
PRAA icon
28
PRA Group
PRAA
$648M
$1.32M 0.92%
+44,794
New +$1.29M
MCHP icon
29
Microchip Technology
MCHP
$42.8B
$1.3M 0.91%
+54,076
New +$1.2M
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$1.26M 0.88%
85,932
+59,228
+222% +$920K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.88%
6,100
-47,879
-89% -$9.34M
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.89B
$1.23M 0.86%
+22,178
New +$1.07M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.23M 0.86%
+21,844
New +$1.16M
QRVO icon
34
Qorvo
QRVO
$7.63B
$1.22M 0.85%
+24,191
New +$1.05M
TRIP icon
35
TripAdvisor
TRIP
$1.59B
$1.2M 0.84%
+18,046
New +$1.19M
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.19M 0.83%
+20,000
New +$1.13M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.17M 0.82%
5,700
-30,200
-84% -$5.71M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.76%
+40,354
New +$1.05M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.08M 0.76%
+19,600
New +$1.05M
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.04M 0.73%
+13,300
New +$995K
SNPS icon
41
Synopsys
SNPS
$71.5B
$1.01M 0.71%
+20,927
New +$924K
PTC icon
42
PTC
PTC
$13.7B
$1.01M 0.71%
+30,470
New +$941K
MELI icon
43
Mercado Libre
MELI
$91.3B
$1.01M 0.71%
+8,557
New +$886K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$1.01M 0.71%
9,100
+1,200
+15% +$124K
CRAY
45
DELISTED
Cray, Inc.
CRAY
$964K 0.68%
+23,000
New +$877K
HAS icon
46
Hasbro
HAS
$12.6B
$920K 0.64%
+11,484
New +$854K
SNDK
47
DELISTED
SANDISK CORP
SNDK
$911K 0.64%
+11,978
New +$864K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$863K 0.6%
+10,000
New +$847K
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$862K 0.6%
+26,072
New +$718K
CSGS
50
DELISTED
CSG Systems International
CSGS
$854K 0.6%
+18,909
New +$713K
1
2
3 4 5

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Summit Securities Group's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.

  • Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
  • Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
  • Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
  • Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
  • Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.