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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
+7.74%
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
$297M
AUM Growth
+$109M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.35%
Holding
335
New
93
Increased
22
Reduced
34
Closed
186

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46M
2
AAPL icon
Apple
AAPL
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 16.82%
3 Consumer Discretionary 3.89%
4 Communication Services 2.64%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
CALL
GE Aerospace
GE
$367B
$1.97M 0.66%
139
+95
+216% +$14.2K
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.04B
$1.9M 0.64%
+39,101
New +$1.8M
VISN
28
Vistance Networks Inc
VISN
$2.66B
$1.79M 0.6%
59,495
+40,989
+221% +$1.24M
CTAS icon
29
Cintas
CTAS
$82.4B
$1.78M 0.6%
+63,232
New +$1.73M
KO icon
30
CALL
Coca-Cola
KO
$354B
$1.67M 0.56%
395
+109
+38% +$4.78K
MCHP icon
31
Microchip Technology
MCHP
$42.8B
$1.65M 0.55%
+52,950
New +$1.54M
CSCO icon
32
PUT
Cisco
CSCO
$450B
$1.59M 0.53%
+500
New +$15.4K
EXPE icon
33
Expedia Group
EXPE
$31.2B
$1.53M 0.52%
13,096
-2,340
-15% -$265K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.49M 0.5%
868,000
-667,080
-43% -$985K
CME icon
35
PUT
CME Group
CME
$92.2B
$1.46M 0.49%
140
-260
-65% -$27.1K
IBM icon
36
CALL
IBM
IBM
$202B
$1.37M 0.46%
90
+65
+260% +$9.86K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.36M 0.46%
15,600
-154,911
-91% -$13.3M
IYR icon
38
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.35M 0.46%
+168
New +$13.9K
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$127B
$1.35M 0.45%
+250
New +$16.1K
TMUS icon
40
T-Mobile US
TMUS
$193B
$1.31M 0.44%
+28,000
New +$1.29M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.25M 0.42%
+22,904
New +$1.18M
PFE icon
42
CALL
Pfizer
PFE
$140B
$1.22M 0.41%
+379
New +$12.7K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$10B
$1.04M 0.35%
+33,117
New +$1M
ACN icon
44
CALL
Accenture
ACN
$89.9B
$953K 0.32%
+78
New +$8.88K
LULU icon
45
lululemon athletica
LULU
$13B
$935K 0.32%
+15,336
New +$1.13M
GLNG icon
46
Golar LNG
GLNG
$4.95B
$857K 0.29%
+40,415
New +$772K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$841K 0.28%
4,600
+2,200
+92% +$404K
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$784K 0.26%
+7,681
New +$651K
WMT icon
49
Walmart Inc
WMT
$871B
$779K 0.26%
32,400
+8,700
+37% +$211K
WMT icon
50
PUT
Walmart Inc
WMT
$871B
$779K 0.26%
+324
New +$7.86K
1
2
3 4 5

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Summit Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Securities Group held 335 positions worth $297M, up 58% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Securities Group's Q3 2016 filing shows 93 new, 22 increased, 34 reduced and 186 closed positions. Its largest new stake was Procter & Gamble: 529,553 shares worth $47.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Summit Securities Group's largest Q3 2016 buy was Procter & Gamble: 529,553 shares worth $47.5M.
  • Summit Securities Group added most to Apple in Q3 2016, an estimated $29.8M increase.
  • Summit Securities Group's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.3M.
  • Summit Securities Group fully exited Booking.com in Q3 2016, selling an estimated $6.34M.
  • Summit Securities Group's ten largest holdings make up 63% of its $297M portfolio in Q3 2016.
  • Summit Securities Group opened 93 new positions and closed 186 in Q3 2016.
  • Summit Securities Group's portfolio value rose 58% quarter-over-quarter to $297M.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.