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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
VBR icon
526
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-97
Closed -$10K
VSH icon
527
Vishay Intertechnology
VSH
$5.86B
– –
-1,240
Closed -$14K
VVR icon
528
Invesco Senior Income Trust
VVR
$456M
– –
-3,600
Closed -$16K
WDC icon
529
Western Digital
WDC
$179B
– –
-1,985
Closed -$118K
WEC icon
530
WEC Energy
WEC
$37.7B
– –
-1,082
Closed -$49K
WPC icon
531
W.P. Carey
WPC
$17.1B
– –
-1
Closed –
WTI icon
532
W&T Offshore
WTI
$545M
– –
-3,142
Closed -$17K
WU icon
533
Western Union
WU
$2.57B
– –
-900
Closed -$18K
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,200
Closed -$120K
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,800
Closed -$37K
XYL icon
536
Xylem
XYL
$28.5B
– –
-1,300
Closed -$48K
ZION icon
537
Zions Bancorporation
ZION
$10.1B
– –
-400
Closed -$13K
ZWS icon
538
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-1,661
Closed -$19K
PRKS icon
539
United Parks & Resorts
PRKS
$2.11B
– –
-600
Closed -$11K
ONIT
540
Onity Group
ONIT
$333M
– –
-240
Closed -$37K
FLG
541
Flagstar Bank National Association
FLG
$5.77B
– –
-100
Closed -$6K
SWN
542
DELISTED
Southwestern Energy Company
SWN
– –
-1,800
Closed -$41K
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,300
Closed -$84K
MTBL
544
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,400
Closed -$14K
NM
545
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-140
Closed -$5K
MMP
546
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,506
Closed -$111K
DCP
547
DELISTED
DCP Midstream, LP
DCP
– –
-1,547
Closed -$47K
ABB
548
DELISTED
ABB Ltd
ABB
– –
-800
Closed -$17K
BSMX
549
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-3,600
Closed -$33K
DS
550
DELISTED
Drive Shack Inc.
DS
– –
-3,600
Closed -$16K
20 21
22
23 24

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ACM
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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.