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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
+3.84%
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
$460M
AUM Growth
+$163M
Cap. Flow
+$67.7M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.77M
3
ROST icon
Ross Stores
ROST
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.4M
2
AAPL icon
Apple
AAPL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.82%
3 Financials 5.02%
4 Healthcare 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$63.2B
$946K 0.21%
+70,371
New +$940K
DXJ icon
102
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$941K 0.2%
+190
New +$8.92K
TMUS icon
103
T-Mobile US
TMUS
$193B
$933K 0.2%
16,230
-11,770
-42% -$616K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$901K 0.2%
+15,600
New +$900K
DD
105
CALL
DELISTED
Du Pont De Nemours E I
DD
$866K 0.19%
+118
New +$8.38K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$862K 0.19%
+11,185
New +$845K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$860K 0.19%
+5,010
New +$718K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$848K 0.18%
+30,000
New +$869K
SLB icon
109
SLB Ltd
SLB
$77.8B
$836K 0.18%
+9,953
New +$816K
V icon
110
Visa
V
$677B
$827K 0.18%
+10,600
New +$852K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$823K 0.18%
+9,240
New +$734K
LLTC
112
DELISTED
Linear Technology Corp
LLTC
$814K 0.18%
+13,050
New +$795K
IWM icon
113
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$809K 0.18%
+60
New +$7.67K
AMGN icon
114
PUT
Amgen
AMGN
$203B
$804K 0.17%
55
+43
+358% +$6.47K
MCD icon
115
PUT
McDonald's
MCD
$188B
$803K 0.17%
66
-237
-78% -$27.8K
CA
116
DELISTED
CA, Inc.
CA
$773K 0.17%
24,330
+13,633
+127% +$435K
PG icon
117
Procter & Gamble
PG
$343B
$765K 0.17%
9,100
-520,453
-98% -$44.4M
MO icon
118
Altria Group
MO
$122B
$757K 0.16%
+11,200
New +$721K
OXY icon
119
Occidental Petroleum
OXY
$57B
$741K 0.16%
+10,400
New +$739K
ECH icon
120
iShares MSCI Chile ETF
ECH
$1.01B
$739K 0.16%
+19,759
New +$753K
MS icon
121
Morgan Stanley
MS
$337B
$735K 0.16%
+17,400
New +$658K
HSY icon
122
Hershey
HSY
$35.4B
$724K 0.16%
+7,000
New +$691K
MDY icon
123
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$724K 0.16%
+24
New +$6.94K
BA icon
124
CALL
Boeing
BA
$165B
$716K 0.16%
+46
New +$6.72K
ASHR icon
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$695K 0.15%
29,652
+15,644
+112% +$387K
3 4
5
6 7

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Securities Group held 337 positions worth $460M, up 55% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Securities Group deployed $67.7M of net new capital in Q4 2016, opening 188 new positions and adding to 39 existing holdings. Its largest new stake was Ross Stores: 132,199 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $44.4M trimmed.

  • Summit Securities Group's largest Q4 2016 buy was Ross Stores: 132,199 shares worth $8.67M.
  • Summit Securities Group added most to iShares China Large-Cap ETF in Q4 2016, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $44.4M.
  • Summit Securities Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $15.9M.
  • Summit Securities Group's ten largest holdings make up 40% of its $460M portfolio in Q4 2016.
  • Summit Securities Group opened 188 new positions and closed 75 in Q4 2016.
  • Summit Securities Group's portfolio value rose 55% quarter-over-quarter to $460M.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.