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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$86K 0.06%
700
+400
+133% +$48.9K
LVS icon
127
Las Vegas Sands
LVS
$30.5B
$84K 0.06%
2,200
-2,800
-56% -$141K
NOC icon
128
CALL
Northrop Grumman
NOC
$77B
$84K 0.06%
+11
New +$1.84K
IP icon
129
International Paper
IP
$22.3B
$83K 0.06%
2,323
– –
SVXY icon
130
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$83K 0.06%
1,751
-8,510
-83% -$619K
AFSI
131
DELISTED
AmTrust Financial Services, Inc.
AFSI
$82K 0.06%
2,600
-2,400
-48% -$76.1K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$82K 0.06%
1,600
– –
CCL icon
133
Carnival Corporation Ltd
CCL
$36.1B
$80K 0.06%
1,600
-888
-36% -$45.2K
TRV icon
134
Travelers Companies
TRV
$80.8B
$80K 0.06%
800
+200
+33% +$20.5K
TTE icon
135
TotalEnergies
TTE
$193B
$80K 0.06%
1,800
– –
HPQ icon
136
HP
HPQ
$23.5B
$79K 0.06%
6,826
+881
+15% +$11.4K
SWK icon
137
Stanley Black & Decker
SWK
$14.2B
$78K 0.06%
800
-100
-11% -$10.3K
DBRG icon
138
DigitalBridge
DBRG
$2.94B
$77K 0.06%
1,338
-550
-29% -$38.6K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$876B
$77K 0.06%
+400
New +$81.6K
GM icon
140
PUT
General Motors
GM
$74.7B
$76K 0.05%
+91
New +$2.79K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76K 0.05%
399
-8,563
-96% -$1.74M
HBAN icon
142
Huntington Bancshares
HBAN
$35.1B
$75K 0.05%
7,100
– –
WM icon
143
Waste Management
WM
$95.9B
$75K 0.05%
1,500
-1,500
-50% -$74.7K
R icon
144
Ryder
R
$10.3B
$74K 0.05%
+1,000
New +$85.3K
USO icon
145
United States Oil Fund
USO
$2.45B
$73K 0.05%
+625
New +$76.8K
COP icon
146
ConocoPhillips
COP
$147B
$72K 0.05%
+1,500
New +$76.3K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$71K 0.05%
+3,570
New +$73.5K
HD icon
148
Home Depot
HD
$332B
$69K 0.05%
600
-700
-54% -$81K
NRF
149
DELISTED
NorthStar Realty Finance Corp.
NRF
$69K 0.05%
2,775
-1,200
-30% -$35.7K
SYY icon
150
Sysco
SYY
$39.7B
$66K 0.05%
1,700
+1,300
+325% +$49.6K
4 5
6
7 8

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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.