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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALI icon
476
Palisade Bio
PALI
$339M
– –
0
– –
PANW icon
477
Palo Alto Networks
PANW
$264B
– –
-600
Closed -$17K
PEP icon
478
PepsiCo
PEP
$186B
– –
-926
Closed -$86K
PFX icon
479
PhenixFIN
PFX
– –
-68
Closed -$12K
PM icon
480
Philip Morris
PM
$301B
– –
-400
Closed -$32K
PNC icon
481
PNC Financial Services
PNC
$100B
– –
-512
Closed -$49K
POR icon
482
Portland General Electric
POR
$6.02B
– –
-1,500
Closed -$50K
PRU icon
483
Prudential Financial
PRU
$41.7B
– –
-1,600
Closed -$140K
PSEC icon
484
Prospect Capital
PSEC
$1.06B
– –
-2,000
Closed -$15K
PSQ icon
485
ProShares Short QQQ
PSQ
$694M
– –
-40
Closed -$11K
PSX icon
486
Phillips 66
PSX
$82.9B
– –
-200
Closed -$16K
PZZA icon
487
Papa John's
PZZA
$999M
– –
-46
Closed -$3K
QCOM icon
488
Qualcomm
QCOM
$176B
– –
-3,400
Closed -$202K
QUAD icon
489
Quad
QUAD
$430M
– –
-10
Closed –
RIO icon
490
Rio Tinto
RIO
$148B
– –
-200
Closed -$8K
RITM icon
491
Rithm Capital
RITM
$5.09B
– –
-1,500
Closed -$23K
RL icon
492
Ralph Lauren
RL
$22.2B
– –
-2,900
Closed -$384K
ROK icon
493
Rockwell Automation
ROK
$51.4B
– –
-500
Closed -$62K
RS icon
494
Reliance Steel & Aluminium
RS
$20.8B
– –
-900
Closed -$54K
RSG icon
495
Republic Services
RSG
$66.7B
– –
-400
Closed -$16K
RTX icon
496
RTX Corp
RTX
$287B
– –
-159
Closed -$11K
SAP icon
497
SAP
SAP
$187B
– –
-100
Closed -$7K
SBSW icon
498
Sibanye-Stillwater
SBSW
$5.92B
– –
-3,819
Closed -$23K
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-75
Closed -$1K
SCS
500
DELISTED
Steelcase
SCS
– –
-10,000
Closed -$189K
18 19
20
21 22

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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.