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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
ABMD
551
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$7K
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,154
Closed -$49K
SHLX
553
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,100
Closed -$96K
LFC
554
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,241
Closed -$71K
WMC
555
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-30
Closed -$4K
ZNGA
556
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6
Closed –
KRA
557
DELISTED
Kraton Corporation
KRA
– –
-2,000
Closed -$48K
GWB
558
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,253
Closed -$30K
GRUB
559
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-725
Closed -$49K
CTB
560
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,254
Closed -$42K
GMLP
561
DELISTED
Golar LNG Partners LP
GMLP
– –
-66
Closed -$2K
ANH
562
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-3,600
Closed -$18K
TRQ
563
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-360
Closed -$14K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-66
Closed -$8K
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,000
Closed -$74K
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,600
Closed -$23K
NE
567
DELISTED
Noble Corporation
NE
– –
-100
Closed -$2K
TTPH
568
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1
Closed –
BGG
569
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,570
Closed -$30K
HCR
570
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-200
Closed -$6K
TECD
571
DELISTED
Tech Data Corp
TECD
– –
-1,200
Closed -$69K
SDRL
572
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$5K
EQM
573
DELISTED
EQM Midstream Partners, LP
EQM
– –
-605
Closed -$49K
JCP
574
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-8
Closed –
S
575
DELISTED
Sprint Corporation
S
– –
-129
Closed -$1K
21 22
23
24 25

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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.