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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
SHW icon
501
Sherwin-Williams
SHW
$78.3B
– –
-528
Closed -$48K
SIRI icon
502
SiriusXM
SIRI
$10B
$0 ﹤0.01%
1
-22
-96% -$843
SLB icon
503
SLB Ltd
SLB
$77.8B
– –
-600
Closed -$52K
SMTC icon
504
Semtech
SMTC
$11.7B
– –
-1,500
Closed -$30K
SNY icon
505
Sanofi
SNY
$104B
– –
-1,500
Closed -$74K
SO icon
506
Southern Company
SO
$110B
– –
-300
Closed -$13K
SPNT icon
507
SiriusPoint
SPNT
$2.98B
$0 ﹤0.01%
+6
New +$85
SPXU icon
508
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2
Closed -$21K
STLA icon
509
Stellantis
STLA
$16.5B
– –
-2,761
Closed -$26K
STT icon
510
State Street
STT
$50.9B
– –
-833
Closed -$64K
SVC
511
Service Properties Trust
SVC
$1.1B
– –
-84
Closed -$12K
TIMB icon
512
TIM SA
TIMB
$10.2B
– –
-1,800
Closed -$29K
TMHC icon
513
Taylor Morrison
TMHC
– –
-3,600
Closed -$73K
TMO icon
514
Thermo Fisher Scientific
TMO
$211B
– –
-378
Closed -$49K
TRIP icon
515
TripAdvisor
TRIP
$1.59B
– –
-1,500
Closed -$131K
TRN icon
516
Trinity Industries
TRN
$2.97B
– –
-2,500
Closed -$48K
TSLA icon
517
Tesla
TSLA
$1.24T
– –
-7,050
Closed -$126K
TSM icon
518
TSMC
TSM
$2.09T
– –
-7,600
Closed -$173K
TWO
519
Two Harbors Investment
TWO
$1.27B
– –
-225
Closed -$18K
UGI icon
520
UGI
UGI
$8B
– –
-1,425
Closed -$49K
UNP icon
521
Union Pacific
UNP
$183B
– –
-700
Closed -$67K
UPS icon
522
United Parcel Service
UPS
$97.6B
– –
-957
Closed -$93K
URI icon
523
United Rentals
URI
$71.1B
– –
-555
Closed -$49K
USB icon
524
US Bancorp
USB
$99.6B
– –
-6,623
Closed -$287K
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-5,000
Closed -$271K
19 20
21
22 23

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IPW
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RPAM
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ACM
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UAG
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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.