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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
+9.68%
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
$347M
AUM Growth
-$113M
Cap. Flow
-$86.6M
Cap. Flow %
-24.93%
Top 10 Hldgs %
36.03%
Holding
438
New
176
Increased
51
Reduced
64
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.64M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
ROST icon
Ross Stores
ROST
+$8.67M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 6.7%
3 Industrials 6.37%
4 Healthcare 5.8%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
CALL
IBM
IBM
$202B
$906K 0.26%
54
+25
+86% +$4.19K
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
$903K 0.26%
+14,483
New +$1.02M
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$899K 0.26%
10,000
-20,000
-67% -$1.79M
XRX icon
79
Xerox
XRX
$337M
$899K 0.26%
+30,625
New +$884K
PEP icon
80
PepsiCo
PEP
$186B
$895K 0.26%
+8,000
New +$858K
CTAS icon
81
Cintas
CTAS
$82.4B
$887K 0.26%
+28,028
New +$829K
UNH icon
82
UnitedHealth
UNH
$382B
$887K 0.26%
5,411
+3,111
+135% +$509K
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
$877K 0.25%
25,139
+18,479
+277% +$663K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$876K 0.25%
10,499
+4,471
+74% +$349K
DD icon
85
DuPont de Nemours
DD
$18.6B
$874K 0.25%
5,429
+1,085
+25% +$168K
SYK icon
86
Stryker
SYK
$127B
$858K 0.25%
6,514
+4,114
+171% +$520K
GRMN
87
Garmin
GRMN
$46.9B
$851K 0.25%
16,644
+12,261
+280% +$617K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.05B
$837K 0.24%
22,348
-143,495
-87% -$5.36M
CTSH icon
89
Cognizant
CTSH
$21.5B
$823K 0.24%
13,822
+5,678
+70% +$326K
DVA icon
90
DaVita
DVA
$15.1B
$823K 0.24%
+12,104
New +$801K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$814K 0.23%
6,185
-7,115
-53% -$897K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.31B
$799K 0.23%
+22,283
New +$789K
CVS icon
93
CVS Health
CVS
$137B
$789K 0.23%
+10,047
New +$802K
ENB icon
94
Enbridge
ENB
$124B
$776K 0.22%
+18,538
New +$783K
HAS icon
95
Hasbro
HAS
$12.6B
$773K 0.22%
+7,746
New +$717K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$764K 0.22%
8,700
+5,700
+190% +$498K
MO icon
97
CALL
Altria Group
MO
$122B
$764K 0.22%
+107
New +$7.74K
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$305M
$761K 0.22%
+24,979
New +$741K
DFS
99
DELISTED
Discover Financial Services
DFS
$751K 0.22%
+10,975
New +$770K
BPOP icon
100
Popular Inc
BPOP
$11B
$738K 0.21%
18,115
+10,853
+149% +$468K
2 3
4
5 6

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Summit Securities Group's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Securities Group held 438 positions worth $347M, down 24% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Securities Group withdrew a net $86.6M in Q1 2017, closing 147 positions and reducing 64 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $3.66M.

  • Summit Securities Group's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 43,738 shares worth $3.66M.
  • Summit Securities Group added most to Apple in Q1 2017, an estimated $12.4M increase.
  • Summit Securities Group's biggest Q1 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.39M.
  • Summit Securities Group fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $11.4M.
  • Summit Securities Group's ten largest holdings make up 36% of its $347M portfolio in Q1 2017.
  • Summit Securities Group opened 176 new positions and closed 147 in Q1 2017.
  • Summit Securities Group's portfolio value fell 24% quarter-over-quarter to $347M.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.