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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
+7.74%
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
$297M
AUM Growth
+$109M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.35%
Holding
335
New
93
Increased
22
Reduced
34
Closed
186

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46M
2
AAPL icon
Apple
AAPL
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 16.82%
3 Consumer Discretionary 3.89%
4 Communication Services 2.64%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
101
DELISTED
Callidus Software, Inc.
CALD
$304K 0.1%
16,589
-3,002
-15% -$58.7K
ACHC icon
102
Acadia Healthcare
ACHC
$3.17B
$288K 0.1%
5,817
-7,683
-57% -$400K
VOD icon
103
Vodafone
VOD
$34.9B
$287K 0.1%
9,854
-37,188
-79% -$1.13M
LAMR icon
104
Lamar Advertising Co
LAMR
$16.2B
$286K 0.1%
4,375
-3,818
-47% -$247K
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$284K 0.1%
9,000
+1,000
+13% +$31.3K
DISH
106
DELISTED
DISH Network Corp.
DISH
$283K 0.1%
+5,162
New +$267K
NEM icon
107
Newmont
NEM
$98.2B
$279K 0.09%
7,100
+1,000
+16% +$41.5K
LVS icon
108
CALL
Las Vegas Sands
LVS
$30.5B
$276K 0.09%
+48
New +$2.47K
MKSI icon
109
MKS Inc
MKSI
$22.2B
$269K 0.09%
5,405
-2,832
-34% -$134K
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
$266K 0.09%
45,506
+24,759
+119% +$192K
WOOF
111
DELISTED
VCA Inc.
WOOF
$265K 0.09%
3,781
-50
-1% -$3.5K
QCOM icon
112
CALL
Qualcomm
QCOM
$176B
$260K 0.09%
+38
New +$2.31K
AVGO icon
113
CALL
Broadcom
AVGO
$1.82T
$259K 0.09%
+150
New +$2.51K
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$669M
$253K 0.09%
+13,875
New +$249K
HOPE icon
115
Hope Bancorp
HOPE
$1.72B
$249K 0.08%
+14,317
New +$232K
XOM icon
116
CALL
ExxonMobil
XOM
$651B
$244K 0.08%
28
-1
-3% -$89
FANG icon
117
Diamondback Energy
FANG
$57.6B
$236K 0.08%
2,443
-849
-26% -$78.2K
AMBA icon
118
Ambarella
AMBA
$2.99B
$235K 0.08%
+3,189
New +$200K
WYNN icon
119
CALL
Wynn Resorts
WYNN
$10.1B
$234K 0.08%
+24
New +$2.34K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.4B
$232K 0.08%
12,405
-88,710
-88% -$1.66M
MCD icon
121
CALL
McDonald's
MCD
$188B
$231K 0.08%
+20
New +$2.37K
TWTR
122
CALL
DELISTED
Twitter, Inc.
TWTR
$231K 0.08%
+100
New +$1.88K
AMKR icon
123
Amkor Technology
AMKR
$16.1B
$230K 0.08%
+23,654
New +$189K
GOGO icon
124
Gogo Inc
GOGO
$515M
$230K 0.08%
20,791
+3,694
+22% +$39.2K
MEOH icon
125
Methanex
MEOH
$4.32B
$228K 0.08%
+6,400
New +$189K
3 4
5
6 7

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Summit Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Securities Group held 335 positions worth $297M, up 58% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Securities Group's Q3 2016 filing shows 93 new, 22 increased, 34 reduced and 186 closed positions. Its largest new stake was Procter & Gamble: 529,553 shares worth $47.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Summit Securities Group's largest Q3 2016 buy was Procter & Gamble: 529,553 shares worth $47.5M.
  • Summit Securities Group added most to Apple in Q3 2016, an estimated $29.8M increase.
  • Summit Securities Group's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.3M.
  • Summit Securities Group fully exited Booking.com in Q3 2016, selling an estimated $6.34M.
  • Summit Securities Group's ten largest holdings make up 63% of its $297M portfolio in Q3 2016.
  • Summit Securities Group opened 93 new positions and closed 186 in Q3 2016.
  • Summit Securities Group's portfolio value rose 58% quarter-over-quarter to $297M.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.