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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
+1.99%
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
$143M
AUM Growth
-$167M
(-54%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-120.46%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.84M |
| 3 |
Check Point Software Technologies
CHKP
|
+$5.81M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 2 |
GE Aerospace
GE
|
+$17.2M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Starbucks
SBUX
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
76
The Marzetti Company
MZTI
$2.94B
| $420K | 0.29% |
+3,803
| New | +$408K |
|
77
Texas Roadhouse
TXRH
$12.7B
| $412K | 0.29% |
+9,447
| New | +$367K |
|
78
CALL
Coca-Cola
KO
$354B
| $409K | 0.29% |
+249
| New | +$10.8K |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $390K | 0.27% |
+2,017
| New | +$351K |
|
80
Philip Morris
PM
$301B
| $383K | 0.27% |
3,900
-2,905
| -43% | -$266K |
|
81
Gaming and Leisure Properties
GLPI
$12.8B
| $371K | 0.26% |
+12,000
| New | +$326K |
|
82
Blackbaud
BLKB
$1.5B
| $370K | 0.26% |
+5,876
| New | +$344K |
|
|
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
| $361K | 0.25% |
+7,838
| New | +$335K |
|
84
iShares Select Dividend ETF
DVY
$24B
| $351K | 0.25% |
+4,300
| New | +$328K |
|
85
American Airlines Group
AAL
$9.58B
| $346K | 0.24% |
+8,432
| New | +$339K |
|
86
Cirrus Logic
CRUS
$6.74B
| $342K | 0.24% |
+9,400
| New | +$305K |
|
87
Pool Corp
POOL
$6.7B
| $337K | 0.24% |
+3,841
| New | +$309K |
|
88
Sprouts Farmers Market
SFM
$7.04B
| $324K | 0.23% |
+11,151
| New | +$288K |
|
89
Amdocs
DOX
$5.53B
| $322K | 0.23% |
+5,329
| New | +$298K |
|
90
Gentherm
THRM
$1.31B
| $322K | 0.23% |
+7,731
| New | +$312K |
|
91
ACI Worldwide
ACIW
$5.72B
| $313K | 0.22% |
+15,040
| New | +$283K |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| $313K | 0.22% |
+3,476
| New | +$292K |
|
|
WBMD
93
DELISTED
WebMD Health Corp.
WBMD
| $309K | 0.22% |
+4,937
| New | +$265K |
|
|
BOBE
94
DELISTED
Bob Evans Farms, Inc.
BOBE
| $306K | 0.21% |
+6,544
| New | +$276K |
|
95
BOK Financial
BOKF
$8.64B
| $303K | 0.21% |
+5,554
| New | +$290K |
|
96
Red Robin
RRGB
$134M
| $300K | 0.21% |
+4,647
| New | +$289K |
|
|
AIRM
97
DELISTED
Air Methods Corp
AIRM
| $291K | 0.2% |
+8,033
| New | +$305K |
|
|
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
| $291K | 0.2% |
+17,745
| New | +$291K |
|
99
Lamar Advertising Co
LAMR
$16.2B
| $289K | 0.2% |
+4,700
| New | +$268K |
|
|
AMTG
100
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $289K | 0.2% |
+21,500
| New | +$251K |
|
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Summit Securities Group's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.
- Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
- Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
- Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
- Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
- Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
- Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
- Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.
Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.