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
+1.99%
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
$143M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-120.46%
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37M
2
GE icon
GE Aerospace
GE
+$17.2M
3
DIS icon
Walt Disney
DIS
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 8.89%
3 Communication Services 8.77%
4 Consumer Discretionary 5.79%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$221K 0.15%
6,000
– –
CENX icon
127
Century Aluminum
CENX
$4.57B
$219K 0.15%
+31,046
New +$172K
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
$209K 0.15%
+5,833
New +$194K
CFG icon
129
Citizens Financial Group
CFG
$30.4B
$203K 0.14%
+9,700
New +$206K
BBY icon
130
Best Buy
BBY
$18B
$201K 0.14%
+6,200
New +$188K
OPK icon
131
Opko Health
OPK
$921M
$143K 0.1%
+13,800
New +$126K
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$136K 0.1%
+11,874
New +$125K
GSM icon
133
FerroAtlántica
GSM
$628M
$119K 0.08%
+13,541
New +$117K
IWM icon
134
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
+90
New +$9.32K
LVS icon
135
PUT
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
+46
New +$2.1K
AAPL icon
136
PUT
Apple
AAPL
$4.89T
– –
-54,860
Closed -$19K
ABT icon
137
Abbott
ABT
$180B
– –
-6,800
Closed -$305K
ADM icon
138
Archer Daniels Midland
ADM
$41.4B
– –
-6,777
Closed -$249K
AEP icon
139
CALL
American Electric Power
AEP
$73.7B
– –
-15
Closed -$17K
AGNC icon
140
AGNC Investment
AGNC
$12.3B
– –
-15,000
Closed -$260K
AIG icon
141
American International
AIG
$41.9B
– –
-79,700
Closed -$4.94M
AIG icon
142
PUT
American International
AIG
$41.9B
– –
-739
Closed -$2K
ALK icon
143
Alaska Air
ALK
$5.15B
– –
-11,200
Closed -$902K
AMGN icon
144
Amgen
AMGN
$203B
– –
-5,400
Closed -$877K
AMG icon
145
Affiliated Managers Group
AMG
$9.46B
– –
-2,550
Closed -$407K
APA icon
146
APA Corp
APA
$12.8B
– –
-5,981
Closed -$266K
AVGO icon
147
Broadcom
AVGO
$1.82T
– –
-52,000
Closed -$755K
AXP icon
148
American Express
AXP
$223B
– –
-4,720
Closed -$328K
BA icon
149
Boeing
BA
$165B
– –
-10,900
Closed -$1.58M
BABA icon
150
Alibaba
BABA
$269B
– –
-10,000
Closed -$813K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.

  • Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
  • Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
  • Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
  • Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
  • Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.