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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
+3.84%
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
$460M
AUM Growth
+$163M
Cap. Flow
+$67.7M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.77M
3
ROST icon
Ross Stores
ROST
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.4M
2
AAPL icon
Apple
AAPL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.82%
3 Financials 5.02%
4 Healthcare 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
PUT
Gilead Sciences
GILD
$161B
$1.9M 0.41%
+265
New +$19.7K
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
$1.77M 0.39%
23,230
+20,994
+939% +$1.66M
GS icon
53
PUT
Goldman Sachs
GS
$313B
$1.6M 0.35%
+67
New +$13.6K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.6M 0.35%
24,600
+16,900
+219% +$1.14M
NFLX icon
55
Netflix
NFLX
$292B
$1.56M 0.34%
125,950
+77,140
+158% +$914K
WDC icon
56
Western Digital
WDC
$179B
$1.56M 0.34%
+30,342
New +$1.4M
CME icon
57
CME Group
CME
$92.2B
$1.52M 0.33%
+13,200
New +$1.47M
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$1.52M 0.33%
13,300
+7,900
+146% +$917K
KHC icon
59
Kraft Heinz
KHC
$30.4B
$1.51M 0.33%
+17,332
New +$1.48M
EQIX icon
60
Equinix
EQIX
$107B
$1.5M 0.33%
4,200
-2,978
-41% -$1.04M
COST icon
61
Costco
COST
$415B
$1.49M 0.32%
+9,309
New +$1.42M
ADBE icon
62
Adobe
ADBE
$89.5B
$1.49M 0.32%
+14,467
New +$1.53M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.32%
+53,041
New +$1.43M
FISV
64
Fiserv Inc
FISV
$27.2B
$1.49M 0.32%
+27,964
New +$1.44M
BKNG icon
65
Booking.com
BKNG
$138B
$1.49M 0.32%
+25,325
New +$1.51M
CELG
66
DELISTED
Celgene Corp
CELG
$1.49M 0.32%
+12,828
New +$1.43M
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$1.48M 0.32%
+33,452
New +$1.44M
AAL icon
68
American Airlines Group
AAL
$9.58B
$1.48M 0.32%
31,746
+16,026
+102% +$698K
AMAT icon
69
Applied Materials
AMAT
$426B
$1.48M 0.32%
+45,927
New +$1.4M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.31%
+20,816
New +$1.49M
THD icon
71
iShares MSCI Thailand ETF
THD
$361M
$1.43M 0.31%
+19,854
New +$1.42M
LRCX icon
72
Lam Research
LRCX
$382B
$1.4M 0.31%
+132,690
New +$1.35M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$455B
$1.39M 0.3%
+117
New +$13.8K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.29%
+34,963
New +$1.37M
T icon
75
AT&T
T
$165B
$1.34M 0.29%
41,731
-74,384
-64% -$2.19M
1 2
3
4 5

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Summit Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Securities Group held 337 positions worth $460M, up 55% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Securities Group deployed $67.7M of net new capital in Q4 2016, opening 188 new positions and adding to 39 existing holdings. Its largest new stake was Ross Stores: 132,199 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $44.4M trimmed.

  • Summit Securities Group's largest Q4 2016 buy was Ross Stores: 132,199 shares worth $8.67M.
  • Summit Securities Group added most to iShares China Large-Cap ETF in Q4 2016, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $44.4M.
  • Summit Securities Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $15.9M.
  • Summit Securities Group's ten largest holdings make up 40% of its $460M portfolio in Q4 2016.
  • Summit Securities Group opened 188 new positions and closed 75 in Q4 2016.
  • Summit Securities Group's portfolio value rose 55% quarter-over-quarter to $460M.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.