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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
+1.99%
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
$143M
AUM Growth
-$167M
(-54%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-120.46%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.84M |
| 3 |
Check Point Software Technologies
CHKP
|
+$5.81M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 2 |
GE Aerospace
GE
|
+$17.2M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Starbucks
SBUX
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V.
NBIS
$47.7B
| $287K | 0.2% |
+18,728
| New | +$256K |
|
|
AFSI
102
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $284K | 0.2% |
+10,993
| New | +$292K |
|
103
Tetra Tech
TTEK
$8.23B
| $283K | 0.2% |
+47,430
| New | +$252K |
|
|
VISN
104
Vistance Networks Inc
VISN
$2.66B
| $282K | 0.2% |
+10,104
| New | +$245K |
|
105
Nordson
NDSN
$16.5B
| $274K | 0.19% |
+3,600
| New | +$237K |
|
106
AT&T
T
$165B
| $274K | 0.19% |
+9,259
| New | +$256K |
|
107
United Natural Foods
UNFI
$3.01B
| $261K | 0.18% |
+6,465
| New | +$239K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $261K | 0.18% |
+5,494
| New | +$258K |
|
|
ACAS
109
DELISTED
American Capital Ltd
ACAS
| $258K | 0.18% |
+16,918
| New | +$236K |
|
110
Commault Systems
CVLT
$5.89B
| $255K | 0.18% |
+5,900
| New | +$218K |
|
|
AUTO
111
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $255K | 0.18% |
+14,704
| New | +$263K |
|
112
MKS Inc
MKSI
$22.2B
| $252K | 0.18% |
+6,691
| New | +$229K |
|
113
Nucor
NUE
$56.4B
| $251K | 0.18% |
+5,300
| New | +$216K |
|
114
Bloomin' Brands
BLMN
$680M
| $248K | 0.17% |
14,718
-3,345
| -19% | -$56.3K |
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $243K | 0.17% |
+9,800
| New | +$226K |
|
116
Acadia Healthcare
ACHC
$3.17B
| $241K | 0.17% |
+4,371
| New | +$249K |
|
117
ASML
ASML
$675B
| $238K | 0.17% |
+2,373
| New | +$214K |
|
|
FCS
118
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $234K | 0.16% |
+11,718
| New | +$238K |
|
|
HES
119
DELISTED
Hess
HES
| $232K | 0.16% |
+4,400
| New | +$194K |
|
|
AMWD
120
DELISTED
American Woodmark
AMWD
| $231K | 0.16% |
+3,099
| New | +$209K |
|
121
AbbVie
ABBV
$458B
| $228K | 0.16% |
3,984
-8,964
| -69% | -$500K |
|
|
DENN
122
DELISTED
Denny's
DENN
| $228K | 0.16% |
+22,000
| New | +$214K |
|
123
iShares US Transportation ETF
IYT
$2.33B
| $228K | 0.16% |
+6,400
| New | +$209K |
|
|
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $227K | 0.16% |
+5,381
| New | +$201K |
|
125
Visa
V
$677B
| $222K | 0.16% |
2,900
-9,700
| -77% | -$705K |
|
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Summit Securities Group's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.
- Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
- Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
- Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
- Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
- Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
- Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
- Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.
Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.