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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
+3.28%
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
$187M
AUM Growth
+$44.6M
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 14.13%
3 Communication Services 11.39%
4 Financials 8.73%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.5B
$364K 0.19%
+2,400
New +$389K
BALL icon
127
Ball Corp
BALL
$17B
$361K 0.19%
+10,000
New +$362K
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
$361K 0.19%
+5,717
New +$327K
SHBI icon
129
Shore Bancshares
SHBI
$790M
$360K 0.19%
+30,600
New +$356K
STJ
130
DELISTED
St Jude Medical
STJ
$359K 0.19%
+4,600
New +$328K
MKSI icon
131
MKS Inc
MKSI
$22.2B
$355K 0.19%
8,237
+1,546
+23% +$60K
MIDD icon
132
Middleby
MIDD
$6.05B
$349K 0.19%
+3,032
New +$348K
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$347K 0.19%
+5,280
New +$356K
DOX icon
134
Amdocs
DOX
$5.53B
$337K 0.18%
5,831
+502
+9% +$28.8K
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$333K 0.18%
+15,879
New +$360K
DUK icon
136
CALL
Duke Energy
DUK
$102B
$322K 0.17%
+185
New +$14.8K
GIII icon
137
G-III Apparel Group
GIII
$1.47B
$318K 0.17%
+6,951
New +$300K
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$318K 0.17%
+4,300
New +$330K
SABR icon
139
Sabre
SABR
$656M
$317K 0.17%
+11,821
New +$332K
NWS icon
140
News Corp Class B
NWS
$16.4B
$312K 0.17%
+26,700
New +$333K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$310K 0.17%
8,984
-3,016
-25% -$100K
FFWM
142
DELISTED
First Foundation Inc
FFWM
$308K 0.16%
+28,610
New +$317K
ASTE icon
143
Astec Industries
ASTE
$1.3B
$306K 0.16%
+5,452
New +$277K
AVGO icon
144
Broadcom
AVGO
$1.82T
$306K 0.16%
+19,680
New +$300K
VRSK icon
145
Verisk Analytics
VRSK
$26.4B
$301K 0.16%
+3,707
New +$291K
FANG icon
146
Diamondback Energy
FANG
$57.6B
$300K 0.16%
3,292
-18,023
-85% -$1.56M
NVEE
147
DELISTED
NV5 Global
NVEE
$290K 0.15%
+40,852
New +$275K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$289K 0.15%
11,000
+1,200
+12% +$29.6K
ACAS
149
DELISTED
American Capital Ltd
ACAS
$289K 0.15%
18,287
+1,369
+8% +$21.6K
TCF
150
DELISTED
TCF Financial Corporation Common Stock
TCF
$288K 0.15%
+7,736
New +$293K
4 5
6
7 8

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Summit Securities Group's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Securities Group held 328 positions worth $187M, up 31% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Securities Group deployed $38.7M of net new capital in Q2 2016, opening 193 new positions and adding to 24 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.92M trimmed.

  • Summit Securities Group's largest Q2 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
  • Summit Securities Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $9.98M increase.
  • Summit Securities Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Summit Securities Group fully exited NXP Semiconductors in Q2 2016, selling an estimated $6.23M.
  • Summit Securities Group's ten largest holdings make up 35% of its $187M portfolio in Q2 2016.
  • Summit Securities Group opened 193 new positions and closed 86 in Q2 2016.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.