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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
AVX
576
DELISTED
AVX Corporation
AVX
– –
-1,800
Closed -$24K
AKS
577
DELISTED
AK Steel Holding Corp
AKS
– –
-4
Closed –
STI
578
DELISTED
SunTrust Banks, Inc.
STI
– –
-300
Closed -$13K
BPL
579
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,059
Closed -$226K
UPL
580
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,800
Closed -$23K
EPE
581
DELISTED
EP Energy Corporation
EPE
– –
-1,800
Closed -$23K
BRS
582
DELISTED
Bristow Group, Inc.
BRS
– –
-919
Closed -$49K
CLD
583
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,300
Closed -$11K
MBFI
584
DELISTED
MB Financial Corp
MBFI
– –
-5,000
Closed -$172K
TAHO
585
DELISTED
Tahoe Resources Inc
TAHO
– –
-3,368
Closed -$41K
SIR
586
DELISTED
SELECT INCOME REIT
SIR
– –
-910
Closed -$8K
GOV
587
DELISTED
Government Properties Income Trust
GOV
– –
-400
Closed -$7K
LKM
588
DELISTED
Link Motion Inc.
LKM
– –
-3,600
Closed -$19K
EEP
589
DELISTED
Enbridge Energy Partners
EEP
– –
-2,862
Closed -$95K
SEP
590
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,077
Closed -$50K
PHH
591
DELISTED
PHH Corporation
PHH
– –
-1
Closed –
FINL
592
DELISTED
Finish Line
FINL
– –
-201
Closed -$6K
MON
593
DELISTED
Monsanto Co
MON
– –
-950
Closed -$101K
EVEP
594
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-300
Closed -$3K
POT
595
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100
Closed -$2.62K
AGU
596
DELISTED
Agrium
AGU
– –
-300
Closed -$32K
FNFV
597
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,155
Closed -$18K
MBLY
598
DELISTED
Mobileye N.V.
MBLY
– –
-931
Closed -$50K
OKS
599
DELISTED
Oneok Partners LP
OKS
– –
-2,788
Closed -$95K
CIE
600
DELISTED
Cobalt International Energy, Inc
CIE
– –
-120
Closed -$17K
22 23
24
25 26

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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.