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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
+3.28%
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
$187M
AUM Growth
+$44.6M
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 14.13%
3 Communication Services 11.39%
4 Financials 8.73%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
$871K 0.46%
14,994
+10,057
+204% +$629K
AFAM
52
DELISTED
Almost Family Inc
AFAM
$829K 0.44%
+19,450
New +$802K
CHTR icon
53
Charter Communications
CHTR
$14.7B
$781K 0.42%
+3,414
New +$734K
ACHC icon
54
Acadia Healthcare
ACHC
$3.17B
$748K 0.4%
13,500
+9,129
+209% +$534K
MAR icon
55
Marriott International
MAR
$98.7B
$732K 0.39%
+11,011
New +$738K
SPLK
56
DELISTED
Splunk Inc
SPLK
$720K 0.38%
13,282
+4,455
+50% +$235K
HDB icon
57
HDFC Bank
HDB
$119B
$717K 0.38%
+43,200
New +$689K
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$716K 0.38%
+52,908
New +$787K
SNY icon
59
Sanofi
SNY
$104B
$711K 0.38%
+17,000
New +$697K
RAI
60
DELISTED
Reynolds American Inc
RAI
$710K 0.38%
13,166
-2,784
-17% -$140K
CSX icon
61
CSX Corp
CSX
$98.6B
$694K 0.37%
+79,812
New +$695K
CME icon
62
CME Group
CME
$92.2B
$690K 0.37%
+7,083
New +$669K
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$686K 0.37%
+19,430
New +$649K
CAR icon
64
Avis
CAR
$5.63B
$685K 0.37%
21,255
+2,309
+12% +$63.8K
RTN
65
DELISTED
Raytheon Company
RTN
$639K 0.34%
+4,700
New +$612K
CTSH icon
66
Cognizant
CTSH
$21.5B
$611K 0.33%
10,677
-14,452
-58% -$873K
PCAR icon
67
PACCAR
PCAR
$69.6B
$600K 0.32%
+17,348
New +$638K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$591K 0.32%
10,800
+1,825
+20% +$97.6K
WMT icon
69
Walmart Inc
WMT
$871B
$577K 0.31%
+23,700
New +$549K
NTRI
70
DELISTED
NutriSystem, Inc.
NTRI
$575K 0.31%
+22,657
New +$547K
VISN
71
Vistance Networks Inc
VISN
$2.66B
$574K 0.31%
18,506
+8,402
+83% +$249K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$573K 0.31%
+7,563
New +$556K
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$571K 0.3%
+12,721
New +$566K
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$569K 0.3%
+24,784
New +$515K
PACW
75
DELISTED
PacWest Bancorp
PACW
$560K 0.3%
+14,067
New +$552K
1 2
3
4 5

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Summit Securities Group's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Securities Group held 328 positions worth $187M, up 31% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Securities Group deployed $38.7M of net new capital in Q2 2016, opening 193 new positions and adding to 24 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.92M trimmed.

  • Summit Securities Group's largest Q2 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
  • Summit Securities Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $9.98M increase.
  • Summit Securities Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Summit Securities Group fully exited NXP Semiconductors in Q2 2016, selling an estimated $6.23M.
  • Summit Securities Group's ten largest holdings make up 35% of its $187M portfolio in Q2 2016.
  • Summit Securities Group opened 193 new positions and closed 86 in Q2 2016.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.