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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
+9.68%
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
$347M
AUM Growth
-$113M
Cap. Flow
-$86.6M
Cap. Flow %
-24.93%
Top 10 Hldgs %
36.03%
Holding
438
New
176
Increased
51
Reduced
64
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.64M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
ROST icon
Ross Stores
ROST
+$8.67M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 6.7%
3 Industrials 6.37%
4 Healthcare 5.8%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$206M
$1.31M 0.38%
+36,527
New +$1.26M
LMT icon
52
Lockheed Martin
LMT
$134B
$1.3M 0.37%
4,858
+2,458
+102% +$644K
BIDU icon
53
Baidu
BIDU
$35.8B
$1.28M 0.37%
7,416
+5,572
+302% +$981K
CSX icon
54
CSX Corp
CSX
$98.6B
$1.28M 0.37%
82,419
+61,539
+295% +$938K
NTRS icon
55
Northern Trust
NTRS
$22.2B
$1.26M 0.36%
14,558
+5,318
+58% +$462K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.36%
+10,400
New +$1.25M
FISV
57
Fiserv Inc
FISV
$27.2B
$1.24M 0.36%
21,456
-6,508
-23% -$365K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.21M 0.35%
+19,103
New +$1.18M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.34%
+24,972
New +$1.15M
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.34%
5,967
+438
+8% +$85.3K
THD icon
61
iShares MSCI Thailand ETF
THD
$361M
$1.09M 0.31%
13,997
-5,857
-30% -$442K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.09M 0.31%
400,000
-789,280
-66% -$2.1M
DOX icon
63
Amdocs
DOX
$5.53B
$1.07M 0.31%
+17,548
New +$1.05M
AMZN icon
64
Amazon
AMZN
$2.5T
$1.04M 0.3%
23,500
-28,760
-55% -$1.2M
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$10B
$1.03M 0.3%
31,097
-261,888
-89% -$8.39M
CHTR icon
66
Charter Communications
CHTR
$14.7B
$1.01M 0.29%
3,094
-1,095
-26% -$349K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$1.01M 0.29%
8,100
-20,700
-72% -$2.47M
NTES icon
68
NetEase
NTES
$76.5B
$948K 0.27%
+16,690
New +$899K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$947K 0.27%
+10,400
New +$942K
SBUX icon
70
Starbucks
SBUX
$118B
$937K 0.27%
16,053
-26,180
-62% -$1.48M
HUN icon
71
Huntsman Corp
HUN
$2.24B
$933K 0.27%
38,000
+22,200
+141% +$477K
HUM icon
72
Humana
HUM
$46.7B
$924K 0.27%
+4,482
New +$927K
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$924K 0.27%
+66,985
New +$975K
CDW icon
74
CDW
CDW
$17.1B
$915K 0.26%
+15,863
New +$893K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$911K 0.26%
+937
New +$881K
1 2
3
4 5

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Summit Securities Group's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Securities Group held 438 positions worth $347M, down 24% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Securities Group withdrew a net $86.6M in Q1 2017, closing 147 positions and reducing 64 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $3.66M.

  • Summit Securities Group's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 43,738 shares worth $3.66M.
  • Summit Securities Group added most to Apple in Q1 2017, an estimated $12.4M increase.
  • Summit Securities Group's biggest Q1 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.39M.
  • Summit Securities Group fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $11.4M.
  • Summit Securities Group's ten largest holdings make up 36% of its $347M portfolio in Q1 2017.
  • Summit Securities Group opened 176 new positions and closed 147 in Q1 2017.
  • Summit Securities Group's portfolio value fell 24% quarter-over-quarter to $347M.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.