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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
+3.84%
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
$460M
AUM Growth
+$163M
Cap. Flow
+$67.7M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.77M
3
ROST icon
Ross Stores
ROST
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.4M
2
AAPL icon
Apple
AAPL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.82%
3 Financials 5.02%
4 Healthcare 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$1.33M 0.29%
+32,100
New +$1.34M
AMT icon
77
American Tower
AMT
$77.7B
$1.31M 0.28%
+12,400
New +$1.35M
MCD icon
78
McDonald's
MCD
$188B
$1.3M 0.28%
10,700
-11,500
-52% -$1.35M
KO icon
79
PUT
Coca-Cola
KO
$354B
$1.29M 0.28%
+312
New +$13K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.29M 0.28%
+26,100
New +$1.23M
EBAY icon
81
eBay
EBAY
$48.6B
$1.27M 0.28%
+42,750
New +$1.26M
CHTR icon
82
Charter Communications
CHTR
$14.7B
$1.21M 0.26%
4,189
+1,932
+86% +$520K
PFE icon
83
CALL
Pfizer
PFE
$140B
$1.17M 0.25%
379
– –
JNJ icon
84
PUT
Johnson & Johnson
JNJ
$635B
$1.14M 0.25%
+99
New +$11.4K
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$1.13M 0.24%
+13,878
New +$1.14M
PG icon
86
CALL
Procter & Gamble
PG
$343B
$1.11M 0.24%
132
-149
-53% -$12.7K
PM icon
87
Philip Morris
PM
$301B
$1.11M 0.24%
+12,100
New +$1.12M
HPQ icon
88
HP
HPQ
$23.5B
$1.08M 0.24%
+73,100
New +$1.11M
VZ icon
89
CALL
Verizon
VZ
$194B
$1.07M 0.23%
200
-183
-48% -$9.15K
QCOM icon
90
PUT
Qualcomm
QCOM
$176B
$1.02M 0.22%
156
+80
+105% +$5.38K
MNST icon
91
Monster Beverage
MNST
$91.4B
$1.01M 0.22%
+45,660
New +$1.05M
ULTI
92
DELISTED
Ultimate Software Group Inc
ULTI
$1.01M 0.22%
+5,529
New +$1.11M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$996K 0.22%
+3,300
New +$954K
KMB icon
94
PUT
Kimberly-Clark
KMB
$36.4B
$992K 0.22%
87
+57
+190% +$6.62K
PM icon
95
PUT
Philip Morris
PM
$301B
$988K 0.21%
+108
New +$10K
NXPI icon
96
NXP Semiconductors
NXPI
$68B
$982K 0.21%
10,021
+2,340
+30% +$233K
MANH icon
97
Manhattan Associates
MANH
$8.97B
$980K 0.21%
+18,485
New +$986K
GLW icon
98
Corning
GLW
$126B
$964K 0.21%
+39,700
New +$944K
PYPL icon
99
PayPal
PYPL
$49.5B
$963K 0.21%
+24,395
New +$981K
RGLD icon
100
Royal Gold
RGLD
$17.1B
$959K 0.21%
+15,143
New +$1.03M
2 3
4
5 6

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Summit Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Securities Group held 337 positions worth $460M, up 55% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Securities Group deployed $67.7M of net new capital in Q4 2016, opening 188 new positions and adding to 39 existing holdings. Its largest new stake was Ross Stores: 132,199 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $44.4M trimmed.

  • Summit Securities Group's largest Q4 2016 buy was Ross Stores: 132,199 shares worth $8.67M.
  • Summit Securities Group added most to iShares China Large-Cap ETF in Q4 2016, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $44.4M.
  • Summit Securities Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $15.9M.
  • Summit Securities Group's ten largest holdings make up 40% of its $460M portfolio in Q4 2016.
  • Summit Securities Group opened 188 new positions and closed 75 in Q4 2016.
  • Summit Securities Group's portfolio value rose 55% quarter-over-quarter to $460M.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.