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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
+3.84%
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
$460M
AUM Growth
+$163M
Cap. Flow
+$67.7M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.77M
3
ROST icon
Ross Stores
ROST
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.4M
2
AAPL icon
Apple
AAPL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.82%
3 Financials 5.02%
4 Healthcare 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
PUT
Walt Disney
DIS
$165B
$3.88M 0.84%
+372
New +$36.3K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.42M 0.74%
31,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.32M 0.72%
+28,800
New +$3.33M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.17M 0.69%
1,189,280
+321,280
+37% +$671K
F icon
30
Ford
F
$57.3B
$3.16M 0.69%
260,300
+17,600
+7% +$213K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$3.09M 0.67%
26,104
+8,204
+46% +$968K
UNP icon
32
Union Pacific
UNP
$183B
$3.04M 0.66%
+29,300
New +$2.88M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.82M 0.61%
126
+26
+26% +$5.68K
CVX icon
34
PUT
Chevron
CVX
$388B
$2.77M 0.6%
+235
New +$25.6K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.68M 0.58%
30,000
+26,400
+733% +$2.39M
T icon
36
PUT
AT&T
T
$165B
$2.68M 0.58%
834
-27
-3% -$797
CVX icon
37
Chevron
CVX
$388B
$2.67M 0.58%
+22,700
New +$2.47M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.89B
$2.56M 0.56%
58,190
+51,605
+784% +$2.43M
EZA icon
39
iShares MSCI South Africa ETF
EZA
$525M
$2.45M 0.53%
46,795
+41,281
+749% +$2.17M
UNP icon
40
PUT
Union Pacific
UNP
$183B
$2.44M 0.53%
+235
New +$23.1K
AMGN icon
41
Amgen
AMGN
$203B
$2.43M 0.53%
+16,650
New +$2.51M
PINC
42
DELISTED
Premier
PINC
$2.38M 0.52%
+78,300
New +$2.41M
SBUX icon
43
Starbucks
SBUX
$118B
$2.35M 0.51%
+42,233
New +$2.34M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.51%
10,467
-4,602
-31% -$1.01M
GS icon
45
Goldman Sachs
GS
$313B
$2.25M 0.49%
+9,400
New +$1.91M
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$476M
$2.24M 0.49%
92,734
+84,992
+1,098% +$2.11M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.12M 0.46%
+56,200
New +$2.03M
AVGO icon
48
Broadcom
AVGO
$1.82T
$2.11M 0.46%
+119,390
New +$2.07M
BEN icon
49
Franklin Resources
BEN
$16.9B
$2.08M 0.45%
+52,500
New +$1.97M
AMZN icon
50
Amazon
AMZN
$2.5T
$1.96M 0.43%
+52,260
New +$2.05M
1
2
3 4 5

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Summit Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Securities Group held 337 positions worth $460M, up 55% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Securities Group deployed $67.7M of net new capital in Q4 2016, opening 188 new positions and adding to 39 existing holdings. Its largest new stake was Ross Stores: 132,199 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $44.4M trimmed.

  • Summit Securities Group's largest Q4 2016 buy was Ross Stores: 132,199 shares worth $8.67M.
  • Summit Securities Group added most to iShares China Large-Cap ETF in Q4 2016, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $44.4M.
  • Summit Securities Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $15.9M.
  • Summit Securities Group's ten largest holdings make up 40% of its $460M portfolio in Q4 2016.
  • Summit Securities Group opened 188 new positions and closed 75 in Q4 2016.
  • Summit Securities Group's portfolio value rose 55% quarter-over-quarter to $460M.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.