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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
+7.74%
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
$297M
AUM Growth
+$109M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.35%
Holding
335
New
93
Increased
22
Reduced
34
Closed
186

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46M
2
AAPL icon
Apple
AAPL
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 16.82%
3 Consumer Discretionary 3.89%
4 Communication Services 2.64%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
CALL
Amgen
AMGN
$203B
$751K 0.25%
+45
New +$7.61K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$735K 0.25%
+34,000
New +$727K
VRSN icon
53
VeriSign
VRSN
$25.3B
$729K 0.25%
9,320
+3,464
+59% +$278K
CASY icon
54
Casey's General Stores
CASY
$31.9B
$720K 0.24%
+5,992
New +$771K
ULTA icon
55
Ulta Beauty
ULTA
$20.4B
$713K 0.24%
+2,995
New +$757K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$704K 0.24%
+18,532
New +$680K
SPSC icon
57
SPS Commerce
SPSC
$2.25B
$686K 0.23%
+18,678
New +$614K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$681K 0.23%
+5,400
New +$698K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$44.2B
$660K 0.22%
17,526
+4,629
+36% +$162K
MSFT icon
60
CALL
Microsoft
MSFT
$2.84T
$656K 0.22%
114
+14
+14% +$790
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$644K 0.22%
+11,950
New +$768K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$621K 0.21%
+5,003
New +$608K
CHTR icon
63
Charter Communications
CHTR
$14.7B
$609K 0.21%
2,257
-1,157
-34% -$292K
AAL icon
64
American Airlines Group
AAL
$9.58B
$576K 0.19%
+15,720
New +$555K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.19%
+5,000
New +$562K
KMB icon
66
CALL
Kimberly-Clark
KMB
$36.4B
$555K 0.19%
44
+9
+26% +$1.16K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.05B
$549K 0.19%
+16,283
New +$539K
QCOM icon
68
Qualcomm
QCOM
$176B
$527K 0.18%
7,700
-68,226
-90% -$4.15M
QCOM icon
69
PUT
Qualcomm
QCOM
$176B
$521K 0.18%
+76
New +$4.62K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$514K 0.17%
6,000
+3,100
+107% +$268K
QRVO icon
71
Qorvo
QRVO
$7.63B
$511K 0.17%
+9,161
New +$520K
TCOM icon
72
Trip.com Group
TCOM
$27.5B
$510K 0.17%
+10,942
New +$487K
NFLX icon
73
Netflix
NFLX
$292B
$481K 0.16%
+48,810
New +$466K
UNIT
74
Uniti Group
UNIT
$2.63B
$472K 0.16%
+15,023
New +$461K
MAR icon
75
Marriott International
MAR
$98.7B
$459K 0.15%
6,820
-4,191
-38% -$296K
1 2
3
4 5

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Summit Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Securities Group held 335 positions worth $297M, up 58% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Securities Group's Q3 2016 filing shows 93 new, 22 increased, 34 reduced and 186 closed positions. Its largest new stake was Procter & Gamble: 529,553 shares worth $47.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Summit Securities Group's largest Q3 2016 buy was Procter & Gamble: 529,553 shares worth $47.5M.
  • Summit Securities Group added most to Apple in Q3 2016, an estimated $29.8M increase.
  • Summit Securities Group's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.3M.
  • Summit Securities Group fully exited Booking.com in Q3 2016, selling an estimated $6.34M.
  • Summit Securities Group's ten largest holdings make up 63% of its $297M portfolio in Q3 2016.
  • Summit Securities Group opened 93 new positions and closed 186 in Q3 2016.
  • Summit Securities Group's portfolio value rose 58% quarter-over-quarter to $297M.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.