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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
+3.28%
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
$187M
AUM Growth
+$44.6M
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 14.13%
3 Communication Services 11.39%
4 Financials 8.73%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$11.2B
$554K 0.3%
+11,934
New +$499K
FSLR icon
77
First Solar
FSLR
$21.8B
$550K 0.29%
+11,339
New +$604K
BLK icon
78
Blackrock
BLK
$164B
$548K 0.29%
+1,600
New +$562K
KO icon
79
Coca-Cola
KO
$354B
$548K 0.29%
+12,100
New +$547K
PYPL icon
80
PayPal
PYPL
$49.5B
$548K 0.29%
+15,000
New +$573K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.2B
$543K 0.29%
8,193
+3,493
+74% +$220K
SFM icon
82
Sprouts Farmers Market
SFM
$7.04B
$541K 0.29%
23,639
+12,488
+112% +$320K
PPLI
83
People Inc
PPLI
$3.1B
$538K 0.29%
+53,475
New +$495K
EZA icon
84
iShares MSCI South Africa ETF
EZA
$525M
$529K 0.28%
+10,000
New +$520K
TAX
85
DELISTED
Liberty Tax, Inc. Class A
TAX
$529K 0.28%
+39,725
New +$529K
STLD icon
86
Steel Dynamics
STLD
$35.6B
$521K 0.28%
21,280
-45,900
-68% -$1.12M
NAVI icon
87
Navient
NAVI
$774M
$518K 0.28%
+43,389
New +$552K
CVX icon
88
Chevron
CVX
$388B
$514K 0.27%
+4,900
New +$493K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$514K 0.27%
+10,738
New +$495K
VRSN icon
90
VeriSign
VRSN
$25.3B
$506K 0.27%
+5,856
New +$505K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.75B
$490K 0.26%
5,000
-12,783
-72% -$1.21M
OZK icon
92
Bank OZK
OZK
$5.49B
$472K 0.25%
12,590
-59,563
-83% -$2.35M
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.31B
$472K 0.25%
+10,091
New +$452K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$471K 0.25%
4,948
-35,060
-88% -$3.59M
CBRL icon
95
Cracker Barrel
CBRL
$1.2B
$468K 0.25%
+2,730
New +$426K
CSGP icon
96
CoStar Group
CSGP
$11.3B
$465K 0.25%
21,280
-3,730
-15% -$73.8K
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$456K 0.24%
+4,825
New +$440K
HWC icon
98
Hancock Whitney
HWC
$6.13B
$453K 0.24%
+17,335
New +$441K
IOSP icon
99
Innospec
IOSP
$2.09B
$449K 0.24%
+9,764
New +$462K
LFUS icon
100
Littelfuse
LFUS
$10.2B
$448K 0.24%
+3,788
New +$441K
2 3
4
5 6

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Summit Securities Group's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Securities Group held 328 positions worth $187M, up 31% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Securities Group deployed $38.7M of net new capital in Q2 2016, opening 193 new positions and adding to 24 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.92M trimmed.

  • Summit Securities Group's largest Q2 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
  • Summit Securities Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $9.98M increase.
  • Summit Securities Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Summit Securities Group fully exited NXP Semiconductors in Q2 2016, selling an estimated $6.23M.
  • Summit Securities Group's ten largest holdings make up 35% of its $187M portfolio in Q2 2016.
  • Summit Securities Group opened 193 new positions and closed 86 in Q2 2016.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.