We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$347M
AUM Growth
-$113M
Cap. Flow
-$86.6M
Cap. Flow %
-24.93%
Top 10 Hldgs %
36.03%
Holding
438
New
176
Increased
51
Reduced
64
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.64M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
ROST icon
Ross Stores
ROST
+$8.67M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 6.7%
3 Industrials 6.37%
4 Healthcare 5.8%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.3B
$725K 0.21%
+5,357
New +$755K
COL
102
DELISTED
Rockwell Collins
COL
$718K 0.21%
+7,393
New +$695K
NOC icon
103
Northrop Grumman
NOC
$77B
$706K 0.2%
+2,968
New +$705K
EFX icon
104
Equifax
EFX
$20.3B
$705K 0.2%
+5,155
New +$656K
ICE icon
105
Intercontinental Exchange
ICE
$82.4B
$688K 0.2%
+11,492
New +$672K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$687K 0.2%
12,632
+8,632
+216% +$473K
EZA icon
107
iShares MSCI South Africa ETF
EZA
$525M
$683K 0.2%
12,377
-34,418
-74% -$1.93M
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$675K 0.19%
+5,096
New +$659K
ZION icon
109
Zions Bancorporation
ZION
$10.1B
$675K 0.19%
+16,063
New +$698K
DRI icon
110
Darden Restaurants
DRI
$22.5B
$669K 0.19%
+7,998
New +$599K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$664K 0.19%
+36,885
New +$666K
BX icon
112
CALL
Blackstone
BX
$104B
$650K 0.19%
+219
New +$6.59K
HD icon
113
PUT
Home Depot
HD
$332B
$646K 0.19%
44
+27
+159% +$3.83K
LOW icon
114
Lowe's Companies
LOW
$116B
$637K 0.18%
+7,752
New +$593K
ODFL icon
115
Old Dominion Freight Line
ODFL
$48.5B
$618K 0.18%
+21,654
New +$641K
SPLK
116
DELISTED
Splunk Inc
SPLK
$615K 0.18%
+9,881
New +$591K
TMUS icon
117
T-Mobile US
TMUS
$193B
$604K 0.17%
9,357
-6,873
-42% -$423K
SWKS icon
118
Skyworks Solutions
SWKS
$9.06B
$602K 0.17%
6,146
+962
+19% +$87.8K
CELG
119
DELISTED
Celgene Corp
CELG
$567K 0.16%
4,557
-8,271
-64% -$990K
ULTA icon
120
Ulta Beauty
ULTA
$20.4B
$565K 0.16%
1,980
+210
+12% +$57.5K
MSFT icon
121
CALL
Microsoft
MSFT
$2.84T
$560K 0.16%
+85
New +$5.45K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$549K 0.16%
+21,400
New +$534K
KLAC icon
123
KLA
KLAC
$275B
$544K 0.16%
+57,250
New +$504K
EIDO icon
124
iShares MSCI Indonesia ETF
EIDO
$476M
$541K 0.16%
20,995
-71,739
-77% -$1.78M
UAE icon
125
iShares MSCI UAE ETF
UAE
$306M
$540K 0.16%
32,298
+8,412
+35% +$144K
3 4
5
6 7

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Securities Group held 438 positions worth $347M, down 24% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Securities Group withdrew a net $86.6M in Q1 2017, closing 147 positions and reducing 64 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $3.66M.

  • Summit Securities Group's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 43,738 shares worth $3.66M.
  • Summit Securities Group added most to Apple in Q1 2017, an estimated $12.4M increase.
  • Summit Securities Group's biggest Q1 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.39M.
  • Summit Securities Group fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $11.4M.
  • Summit Securities Group's ten largest holdings make up 36% of its $347M portfolio in Q1 2017.
  • Summit Securities Group opened 176 new positions and closed 147 in Q1 2017.
  • Summit Securities Group's portfolio value fell 24% quarter-over-quarter to $347M.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.