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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
+3.28%
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
$187M
AUM Growth
+$44.6M
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 14.13%
3 Communication Services 11.39%
4 Financials 8.73%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$440K 0.23%
5,000
-5,000
-50% -$432K
UMBF icon
102
UMB Financial
UMBF
$10.7B
$439K 0.23%
+8,259
New +$449K
BUD icon
103
AB InBev
BUD
$158B
$435K 0.23%
+3,300
New +$415K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$430K 0.23%
2,400
-700
-23% -$124K
HELE icon
105
Helen of Troy
HELE
$663M
$420K 0.22%
+4,088
New +$413K
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.26B
$420K 0.22%
+25,846
New +$420K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.22%
+5,000
New +$403K
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$414K 0.22%
+2,976
New +$421K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$408K 0.22%
+8,955
New +$390K
DD icon
110
DuPont de Nemours
DD
$18.6B
$403K 0.22%
+3,199
New +$421K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$44.2B
$403K 0.22%
+12,897
New +$393K
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$400K 0.21%
+3,300
New +$375K
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$396K 0.21%
+11,104
New +$407K
RDS.A
114
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.21%
+166
New +$8.45K
CALD
115
DELISTED
Callidus Software, Inc.
CALD
$391K 0.21%
+19,591
New +$354K
CINF icon
116
Cincinnati Financial
CINF
$28.3B
$389K 0.21%
+5,197
New +$353K
GTLS
117
DELISTED
Chart Industries
GTLS
$388K 0.21%
+16,065
New +$396K
LPLA icon
118
LPL Financial
LPLA
$26.3B
$385K 0.21%
+17,106
New +$430K
NATI
119
DELISTED
National Instruments Corp
NATI
$385K 0.21%
+14,057
New +$392K
SBAC icon
120
SBA Communications
SBAC
$18.4B
$382K 0.2%
+3,538
New +$359K
KO icon
121
CALL
Coca-Cola
KO
$354B
$377K 0.2%
286
+37
+15% +$1.67K
CATM
122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$376K 0.2%
+9,443
New +$361K
ABBV icon
123
AbbVie
ABBV
$458B
$368K 0.2%
5,948
+1,964
+49% +$120K
LRCX icon
124
Lam Research
LRCX
$382B
$367K 0.2%
+43,610
New +$350K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$365K 0.19%
+3,504
New +$375K
3 4
5
6 7

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Summit Securities Group's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Securities Group held 328 positions worth $187M, up 31% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Securities Group deployed $38.7M of net new capital in Q2 2016, opening 193 new positions and adding to 24 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.92M trimmed.

  • Summit Securities Group's largest Q2 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
  • Summit Securities Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $9.98M increase.
  • Summit Securities Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Summit Securities Group fully exited NXP Semiconductors in Q2 2016, selling an estimated $6.23M.
  • Summit Securities Group's ten largest holdings make up 35% of its $187M portfolio in Q2 2016.
  • Summit Securities Group opened 193 new positions and closed 86 in Q2 2016.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.