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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
UVXY icon
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
BHC icon
52
Bausch Health
BHC
$1.65B
$374K 0.27%
2,095
+1,877
+861% +$438K
UDR icon
53
UDR
UDR
$12.9B
$367K 0.26%
+10,656
New +$355K
ABBV icon
54
AbbVie
ABBV
$458B
$361K 0.26%
6,640
+5,931
+837% +$386K
BA icon
55
PUT
Boeing
BA
$165B
$361K 0.26%
+111
New +$15.4K
AME icon
56
Ametek
AME
$55.5B
$360K 0.26%
+6,872
New +$371K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$351K 0.25%
2,156
+356
+20% +$60.8K
MCD icon
58
McDonald's
MCD
$188B
$335K 0.24%
3,400
-1,400
-29% -$136K
SLG icon
59
SL Green Realty
SLG
$3.88B
$317K 0.23%
+3,030
New +$325K
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
$309K 0.22%
+13,244
New +$341K
V icon
61
Visa
V
$677B
$300K 0.22%
4,300
-1,454
-25% -$104K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$35.9B
$299K 0.22%
5,300
+2,900
+121% +$188K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$291K 0.21%
+2,700
New +$287K
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$285K 0.21%
5,000
+100
+2% +$5.72K
CCK icon
65
Crown Holdings
CCK
$12.8B
$277K 0.2%
6,053
+5,138
+562% +$260K
KHC icon
66
Kraft Heinz
KHC
$30.4B
$275K 0.2%
+3,900
New +$294K
AET
67
DELISTED
Aetna Inc
AET
$274K 0.2%
+2,500
New +$289K
CME icon
68
PUT
CME Group
CME
$92.2B
$258K 0.19%
+400
New +$38K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$258K 0.19%
+2,410
New +$269K
KMI icon
70
Kinder Morgan
KMI
$73.1B
$257K 0.19%
9,279
-43,429
-82% -$1.44M
RF icon
71
Regions Financial
RF
$26.3B
$257K 0.19%
28,500
-702
-2% -$6.94K
WBA
72
PUT
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.18%
+106
New +$9.58K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$250K 0.18%
+3,000
New +$260K
HD icon
74
CALL
Home Depot
HD
$332B
$232K 0.17%
+51
New +$5.9K
COST icon
75
Costco
COST
$415B
$231K 0.17%
1,600
-200
-11% -$28.5K
1 2
3
4 5

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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.