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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$134K 0.1%
1,106
-36,724
-97% -$4.5M
WHR icon
102
Whirlpool
WHR
$2.42B
$133K 0.1%
900
-981
-52% -$166K
UNH icon
103
UnitedHealth
UNH
$382B
$128K 0.09%
1,100
-1,205
-52% -$144K
NEE icon
104
NextEra Energy
NEE
$187B
$127K 0.09%
+5,200
New +$132K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$127K 0.09%
2,700
-5,700
-68% -$277K
GFN
106
DELISTED
General Finance Corporation
GFN
$127K 0.09%
+5,000
New +$21.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$124K 0.09%
2,100
-11,100
-84% -$704K
T icon
108
AT&T
T
$165B
$121K 0.09%
4,899
+3,045
+164% +$77.6K
DVN icon
109
Devon Energy
DVN
$51.9B
$119K 0.09%
3,200
-100
-3% -$4.59K
FXI icon
110
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$117K 0.08%
+337
New +$13.1K
AVGO icon
111
Broadcom
AVGO
$1.82T
$113K 0.08%
9,000
-13,000
-59% -$164K
ELV icon
112
Elevance Health
ELV
$81.9B
$112K 0.08%
+800
New +$120K
GM icon
113
General Motors
GM
$74.7B
$108K 0.08%
3,600
-27,254
-88% -$835K
KMI icon
114
CALL
Kinder Morgan
KMI
$73.1B
$108K 0.08%
+343
New +$11.4K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.31B
$103K 0.07%
2,900
-39,500
-93% -$1.54M
HAS icon
116
Hasbro
HAS
$12.6B
$101K 0.07%
1,400
+1,300
+1,300% +$100K
SFL icon
117
SFL Corp
SFL
$1.59B
$101K 0.07%
6,200
-1,000
-14% -$16.3K
TPR icon
118
Tapestry
TPR
$28.8B
$101K 0.07%
3,500
-500
-13% -$15.5K
DD icon
119
DuPont de Nemours
DD
$18.6B
$98K 0.07%
908
-1,268
-58% -$147K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$97K 0.07%
+2,000
New +$108K
PII icon
121
Polaris
PII
$4.15B
$96K 0.07%
800
-200
-20% -$27.1K
PG icon
122
Procter & Gamble
PG
$343B
$94K 0.07%
+1,300
New +$97.5K
BLK icon
123
Blackrock
BLK
$164B
$89K 0.06%
300
-200
-40% -$64.5K
ACG
124
DELISTED
AllianceBernstein Income Fund Inc
ACG
$87K 0.06%
+11,132
New +$86.2K
AZN icon
125
AstraZeneca
AZN
$263B
$86K 0.06%
1,350
-250
-16% -$16.4K
3 4
5
6 7

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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.