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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
+7.74%
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
$297M
AUM Growth
+$109M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.35%
Holding
335
New
93
Increased
22
Reduced
34
Closed
186

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46M
2
AAPL icon
Apple
AAPL
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 16.82%
3 Consumer Discretionary 3.89%
4 Communication Services 2.64%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$457K 0.15%
10,744
-1,977
-16% -$82K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$442K 0.15%
+6,520
New +$444K
NTES icon
78
NetEase
NTES
$76.5B
$435K 0.15%
+9,030
New +$384K
ET icon
79
CALL
Energy Transfer Partners
ET
$70.1B
$430K 0.15%
+256
New +$4.32K
IOSP icon
80
Innospec
IOSP
$2.09B
$412K 0.14%
6,783
-2,981
-31% -$166K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$412K 0.14%
4,600
-54,040
-92% -$4.84M
PNRA
82
DELISTED
Panera Bread Co
PNRA
$401K 0.14%
2,060
-6,315
-75% -$1.33M
INTC icon
83
Intel
INTC
$466B
$400K 0.13%
+10,600
New +$375K
TROW icon
84
T. Rowe Price
TROW
$25B
$399K 0.13%
5,994
+3,029
+102% +$211K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$396K 0.13%
+12,392
New +$429K
SFM icon
86
Sprouts Farmers Market
SFM
$7.04B
$395K 0.13%
19,140
-4,499
-19% -$99.8K
KMB icon
87
PUT
Kimberly-Clark
KMB
$36.4B
$378K 0.13%
+30
New +$3.88K
CA
88
DELISTED
CA, Inc.
CA
$354K 0.12%
+10,697
New +$361K
MAT icon
89
CALL
Mattel
MAT
$4.17B
$345K 0.12%
+114
New +$3.73K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$345K 0.12%
3,600
-1,225
-25% -$117K
ASHR icon
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$344K 0.12%
+14,008
New +$346K
RTN
92
DELISTED
Raytheon Company
RTN
$340K 0.11%
2,500
-2,200
-47% -$306K
TTSH
93
DELISTED
Tile Shop Holdings
TTSH
$331K 0.11%
20,000
+6,569
+49% +$113K
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$305M
$325K 0.11%
+10,025
New +$331K
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
$324K 0.11%
+8,125
New +$333K
OLED icon
96
Universal Display
OLED
$3.71B
$322K 0.11%
+5,803
New +$368K
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.89B
$319K 0.11%
+6,585
New +$331K
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
$315K 0.11%
+6,094
New +$295K
EZA icon
99
iShares MSCI South Africa ETF
EZA
$525M
$309K 0.1%
5,514
-4,486
-45% -$251K
WPP icon
100
WPP
WPP
$4.04B
$306K 0.1%
+2,600
New +$297K
2 3
4
5 6

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Summit Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Securities Group held 335 positions worth $297M, up 58% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Securities Group's Q3 2016 filing shows 93 new, 22 increased, 34 reduced and 186 closed positions. Its largest new stake was Procter & Gamble: 529,553 shares worth $47.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Summit Securities Group's largest Q3 2016 buy was Procter & Gamble: 529,553 shares worth $47.5M.
  • Summit Securities Group added most to Apple in Q3 2016, an estimated $29.8M increase.
  • Summit Securities Group's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.3M.
  • Summit Securities Group fully exited Booking.com in Q3 2016, selling an estimated $6.34M.
  • Summit Securities Group's ten largest holdings make up 63% of its $297M portfolio in Q3 2016.
  • Summit Securities Group opened 93 new positions and closed 186 in Q3 2016.
  • Summit Securities Group's portfolio value rose 58% quarter-over-quarter to $297M.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.