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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
+1.99%
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
$143M
AUM Growth
-$167M
(-54%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-120.46%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.84M |
| 3 |
Check Point Software Technologies
CHKP
|
+$5.81M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 2 |
GE Aerospace
GE
|
+$17.2M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Starbucks
SBUX
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $845K | 0.59% |
31,700
+14,200
| +81% | +$360K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $802K | 0.56% |
15,950
-522
| -3% | -$25.6K |
|
|
VRNT
53
DELISTED
Verint Systems
VRNT
| $740K | 0.52% |
+43,531
| New | +$793K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $682K | 0.48% |
+5,008
| New | +$682K |
|
55
Old Dominion Freight Line
ODFL
$48.5B
| $580K | 0.41% |
+24,990
| New | +$512K |
|
56
Analog Devices
ADI
$181B
| $568K | 0.4% |
+9,603
| New | +$513K |
|
|
ARG
57
DELISTED
Airgas Inc
ARG
| $567K | 0.4% |
+4,000
| New | +$561K |
|
|
QLIK
58
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $556K | 0.39% |
+19,213
| New | +$481K |
|
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $548K | 0.38% |
3,100
-222,100
| -99% | -$37M |
|
60
Ziff Davis
ZD
$1.9B
| $537K | 0.38% |
+10,020
| New | +$607K |
|
61
SPS Commerce
SPSC
$2.25B
| $526K | 0.37% |
+24,522
| New | +$615K |
|
|
FNGN
62
DELISTED
Financial Engines, Inc.
FNGN
| $525K | 0.37% |
+16,691
| New | +$463K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $523K | 0.37% |
+8,352
| New | +$472K |
|
64
Avis
CAR
$5.63B
| $518K | 0.36% |
+18,946
| New | +$518K |
|
65
Cheniere Energy
LNG
$56.5B
| $507K | 0.36% |
+15,000
| New | +$486K |
|
66
Mattel
MAT
$4.17B
| $505K | 0.35% |
+15,027
| New | +$457K |
|
67
Apple
AAPL
$4.89T
| $501K | 0.35% |
18,400
-196,000
| -91% | -$4.88M |
|
68
Las Vegas Sands
LVS
$30.5B
| $496K | 0.35% |
+9,600
| New | +$439K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $490K | 0.34% |
+8,975
| New | +$452K |
|
70
CoStar Group
CSGP
$11.3B
| $471K | 0.33% |
+25,010
| New | +$443K |
|
71
PUT
CME Group
CME
$92.2B
| $458K | 0.32% |
400
-290
| -42% | -$26.4K |
|
72
Fossil Group
FOSL
$239M
| $453K | 0.32% |
+10,207
| New | +$403K |
|
73
RBC Bearings
RBC
$18.8B
| $437K | 0.31% |
+5,964
| New | +$378K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $432K | 0.3% |
+8,827
| New | +$397K |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $427K | 0.3% |
+7,180
| New | +$375K |
|
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Summit Securities Group's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.
- Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
- Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
- Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
- Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
- Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
- Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
- Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.
Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.