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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
+3.28%
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
$187M
AUM Growth
+$44.6M
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 14.13%
3 Communication Services 11.39%
4 Financials 8.73%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$1.54M 0.82%
6,363
-215
-3% -$56.7K
GE icon
27
GE Aerospace
GE
$367B
$1.51M 0.81%
+10,016
New +$1.46M
VOD icon
28
Vodafone
VOD
$34.9B
$1.45M 0.78%
+47,042
New +$1.53M
UCB
29
United Community Banks
UCB
$4.22B
$1.43M 0.76%
+78,360
New +$1.51M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.43M 0.76%
+36,138
New +$1.33M
GILD icon
31
Gilead Sciences
GILD
$161B
$1.39M 0.74%
+16,650
New +$1.48M
WYNN icon
32
Wynn Resorts
WYNN
$10.1B
$1.26M 0.67%
+13,898
New +$1.32M
WDC icon
33
Western Digital
WDC
$179B
$1.26M 0.67%
+35,220
New +$1.16M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$1.19M 0.63%
14,874
-57,337
-79% -$4.8M
CELG
35
DELISTED
Celgene Corp
CELG
$1.18M 0.63%
+11,989
New +$1.24M
DLTR icon
36
Dollar Tree
DLTR
$23.1B
$1.16M 0.62%
12,282
-6,319
-34% -$535K
VZ icon
37
Verizon
VZ
$194B
$1.07M 0.57%
+19,200
New +$996K
MANH icon
38
Manhattan Associates
MANH
$8.97B
$1.06M 0.56%
16,467
-7,079
-30% -$441K
BIDU icon
39
Baidu
BIDU
$35.8B
$1.02M 0.54%
+6,166
New +$1.08M
RGLD icon
40
Royal Gold
RGLD
$17.1B
$1.01M 0.54%
+14,100
New +$839K
FISV
41
Fiserv Inc
FISV
$27.2B
$1.01M 0.54%
18,504
-41,934
-69% -$2.16M
STX icon
42
Seagate
STX
$193B
$969K 0.52%
39,770
-664
-2% -$16.1K
PVTB
43
DELISTED
PrivateBancorp Inc
PVTB
$958K 0.51%
+21,769
New +$887K
UNFI icon
44
United Natural Foods
UNFI
$3.01B
$948K 0.51%
20,248
+13,783
+213% +$529K
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$912K 0.49%
+50,000
New +$929K
SBUX icon
46
Starbucks
SBUX
$118B
$905K 0.48%
+15,841
New +$901K
CRTO icon
47
Criteo
CRTO
$1.03B
$904K 0.48%
+19,677
New +$847K
ACN icon
48
Accenture
ACN
$89.9B
$884K 0.47%
+7,800
New +$905K
ESGR
49
DELISTED
Enstar Group
ESGR
$883K 0.47%
+5,453
New +$860K
JNJ icon
50
CALL
Johnson & Johnson
JNJ
$635B
$872K 0.47%
+210
New +$23.9K
1
2
3 4 5

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Summit Securities Group's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Securities Group held 328 positions worth $187M, up 31% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Securities Group deployed $38.7M of net new capital in Q2 2016, opening 193 new positions and adding to 24 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.92M trimmed.

  • Summit Securities Group's largest Q2 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
  • Summit Securities Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $9.98M increase.
  • Summit Securities Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Summit Securities Group fully exited NXP Semiconductors in Q2 2016, selling an estimated $6.23M.
  • Summit Securities Group's ten largest holdings make up 35% of its $187M portfolio in Q2 2016.
  • Summit Securities Group opened 193 new positions and closed 86 in Q2 2016.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.