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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
+9.68%
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
$347M
AUM Growth
-$113M
Cap. Flow
-$86.6M
Cap. Flow %
-24.93%
Top 10 Hldgs %
36.03%
Holding
438
New
176
Increased
51
Reduced
64
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.64M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
ROST icon
Ross Stores
ROST
+$8.67M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 6.7%
3 Industrials 6.37%
4 Healthcare 5.8%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
CALL
General Motors
GM
$74.7B
$2.5M 0.72%
+707
New +$25.9K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$2.48M 0.72%
+53,275
New +$2.25M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.33M 0.67%
80,300
+50,300
+168% +$1.45M
INTC icon
29
Intel
INTC
$466B
$2.28M 0.66%
63,245
+50,145
+383% +$1.81M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.2M 0.63%
+19,867
New +$2.19M
CDK
31
DELISTED
CDK Global, Inc.
CDK
$2.19M 0.63%
33,658
+26,139
+348% +$1.67M
ADSK icon
32
Autodesk
ADSK
$44.3B
$2.17M 0.63%
+25,105
New +$2.1M
WDC icon
33
Western Digital
WDC
$179B
$2.14M 0.62%
34,374
+4,032
+13% +$232K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.04B
$2.1M 0.61%
42,130
-78,257
-65% -$3.77M
HD icon
35
Home Depot
HD
$332B
$2.1M 0.61%
14,321
+12,721
+795% +$1.8M
GILD icon
36
Gilead Sciences
GILD
$161B
$2.09M 0.6%
30,813
-26,882
-47% -$1.89M
HD icon
37
CALL
Home Depot
HD
$332B
$2.08M 0.6%
+142
New +$20.1K
AGN
38
DELISTED
Allergan plc
AGN
$2.07M 0.6%
+8,680
New +$2.02M
T icon
39
CALL
AT&T
T
$165B
$2.06M 0.59%
657
-666
-50% -$21K
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.27B
$2.02M 0.58%
57,590
+49,209
+587% +$1.7M
CDNS icon
41
Cadence Design Systems
CDNS
$90B
$1.96M 0.57%
62,556
+36,089
+136% +$1.05M
AAL icon
42
American Airlines Group
AAL
$9.58B
$1.74M 0.5%
41,185
+9,439
+30% +$427K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.72M 0.49%
9,217
+4,207
+84% +$765K
LRCX icon
44
Lam Research
LRCX
$382B
$1.65M 0.48%
128,640
-4,050
-3% -$47.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.47%
+39,400
New +$1.62M
ADI icon
46
Analog Devices
ADI
$181B
$1.57M 0.45%
+19,180
New +$1.51M
QCOM icon
47
Qualcomm
QCOM
$176B
$1.47M 0.42%
25,690
+1,090
+4% +$63.2K
CSCO icon
48
Cisco
CSCO
$450B
$1.4M 0.4%
41,424
-104,235
-72% -$3.38M
FAST icon
49
Fastenal
FAST
$54B
$1.35M 0.39%
104,920
+54,540
+108% +$684K
CGNX icon
50
Cognex
CGNX
$10.3B
$1.33M 0.38%
+31,704
New +$1.16M
1
2
3 4 5

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Summit Securities Group's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Securities Group held 438 positions worth $347M, down 24% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Securities Group withdrew a net $86.6M in Q1 2017, closing 147 positions and reducing 64 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $3.66M.

  • Summit Securities Group's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 43,738 shares worth $3.66M.
  • Summit Securities Group added most to Apple in Q1 2017, an estimated $12.4M increase.
  • Summit Securities Group's biggest Q1 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.39M.
  • Summit Securities Group fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $11.4M.
  • Summit Securities Group's ten largest holdings make up 36% of its $347M portfolio in Q1 2017.
  • Summit Securities Group opened 176 new positions and closed 147 in Q1 2017.
  • Summit Securities Group's portfolio value fell 24% quarter-over-quarter to $347M.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.