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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$231K 0.17%
11,100
+700
+7% +$19.8K
CAT icon
77
Caterpillar
CAT
$409B
$229K 0.17%
+3,500
New +$268K
ANCB
78
DELISTED
Anchor Bancorp
ANCB
$227K 0.16%
+10,325
New +$228K
WMB icon
79
PUT
Williams Companies
WMB
$90.5B
$225K 0.16%
+290
New +$14.4K
APC
80
DELISTED
Anadarko Petroleum
APC
$223K 0.16%
3,700
-814
-18% -$57.8K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$220K 0.16%
5,347
+4,307
+414% +$209K
CPT icon
82
Camden Property Trust
CPT
$11.3B
$217K 0.16%
+2,936
New +$223K
COR icon
83
Cencora
COR
$60.3B
$212K 0.15%
2,228
+1,265
+131% +$133K
AMT icon
84
American Tower
AMT
$77.7B
$211K 0.15%
2,400
-130
-5% -$12.2K
TZA icon
85
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$209K 0.15%
+10
New +$175K
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.12B
$207K 0.15%
+5,097
New +$210K
BCS icon
87
Barclays
BCS
$94.1B
$200K 0.14%
14,465
-2,857
-16% -$43.9K
DHT icon
88
DHT Holdings
DHT
$2.97B
$199K 0.14%
+26,800
New +$207K
WFC icon
89
PUT
Wells Fargo
WFC
$261B
$195K 0.14%
+1,164
New +$64K
TIF
90
DELISTED
Tiffany & Co.
TIF
$193K 0.14%
2,500
– –
SPLS
91
DELISTED
Staples Inc
SPLS
$187K 0.13%
15,900
– –
PFE icon
92
PUT
Pfizer
PFE
$140B
$180K 0.13%
+386
New +$12.4K
IBM icon
93
CALL
IBM
IBM
$202B
$169K 0.12%
+105
New +$15.5K
NKE icon
94
Nike
NKE
$61.9B
$160K 0.12%
2,600
-1,600
-38% -$90.5K
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$154K 0.11%
3,600
+3,500
+3,500% +$200K
NTI
96
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$144K 0.1%
6,300
+3,200
+103% +$80.4K
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143K 0.1%
800
-131,700
-99% -$24.6M
FNF icon
98
Fidelity National Financial
FNF
$13.9B
$138K 0.1%
6,705
+1,664
+33% +$43.6K
T icon
99
PUT
AT&T
T
$165B
$137K 0.1%
+527
New +$13.4K
CVS icon
100
CVS Health
CVS
$137B
$135K 0.1%
1,400
-2,772
-66% -$291K
2 3
4
5 6

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.