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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
+7.74%
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
$297M
AUM Growth
+$109M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.35%
Holding
335
New
93
Increased
22
Reduced
34
Closed
186

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46M
2
AAPL icon
Apple
AAPL
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 16.82%
3 Consumer Discretionary 3.89%
4 Communication Services 2.64%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
$224K 0.08%
+2,236
New +$242K
AMSG
127
DELISTED
Amsurg Corp
AMSG
$223K 0.08%
+3,326
New +$232K
SNPS icon
128
Synopsys
SNPS
$71.5B
$222K 0.07%
+3,736
New +$212K
ERUS
129
DELISTED
iShares MSCI Russia ETF
ERUS
$222K 0.07%
+7,618
New +$214K
BGS icon
130
B&G Foods
BGS
$285M
$216K 0.07%
+4,400
New +$212K
DIS icon
131
Walt Disney
DIS
$165B
$214K 0.07%
+2,300
New +$220K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.6B
$213K 0.07%
+3,598
New +$210K
DOX icon
133
Amdocs
DOX
$5.53B
$208K 0.07%
3,601
-2,230
-38% -$131K
PTC icon
134
PTC
PTC
$13.7B
$208K 0.07%
+4,700
New +$195K
GSK icon
135
GSK
GSK
$103B
$207K 0.07%
+3,840
New +$211K
MSFT icon
136
PUT
Microsoft
MSFT
$2.84T
$207K 0.07%
+36
New +$2.03K
CBOE icon
137
Cboe Global Markets
CBOE
$29.8B
$206K 0.07%
+3,171
New +$216K
EIDO icon
138
iShares MSCI Indonesia ETF
EIDO
$476M
$205K 0.07%
+7,742
New +$200K
AMGN icon
139
PUT
Amgen
AMGN
$203B
$200K 0.07%
+12
New +$2.03K
IBCP icon
140
Independent Bank Corp
IBCP
$776M
$169K 0.06%
+10,047
New +$159K
VDTH
141
DELISTED
Videocon d2h Limited
VDTH
$146K 0.05%
14,969
-8,570
-36% -$82.6K
LNW
142
DELISTED
Light & Wonder
LNW
$115K 0.04%
+10,236
New +$100K
ENOC
143
DELISTED
EnerNOC, Inc.
ENOC
$108K 0.04%
+20,000
New +$122K
ENT
144
DELISTED
Global Eagle Entertainment Inc.
ENT
$94K 0.03%
+453
New +$92.5K
NDLS icon
145
Noodles & Co
NDLS
$90.5M
$87K 0.03%
+2,280
New +$134K
OXSQ icon
146
Oxford Square Capital
OXSQ
$151M
$67K 0.02%
11,588
-12,424
-52% -$72.9K
CLMT icon
147
Calumet Specialty Products
CLMT
$3.63B
$58K 0.02%
+12,780
New +$65.8K
KPRX icon
148
Kiora Pharmaceuticals
KPRX
$11.3M
$17K 0.01%
+2
New +$21.4K
REXX
149
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
+1,200
New +$7.09K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-10,800
Closed -$591K
4 5
6
7 8

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RPAM
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ACM
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UAG
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Summit Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Securities Group held 335 positions worth $297M, up 58% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Securities Group's Q3 2016 filing shows 93 new, 22 increased, 34 reduced and 186 closed positions. Its largest new stake was Procter & Gamble: 529,553 shares worth $47.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Summit Securities Group's largest Q3 2016 buy was Procter & Gamble: 529,553 shares worth $47.5M.
  • Summit Securities Group added most to Apple in Q3 2016, an estimated $29.8M increase.
  • Summit Securities Group's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.3M.
  • Summit Securities Group fully exited Booking.com in Q3 2016, selling an estimated $6.34M.
  • Summit Securities Group's ten largest holdings make up 63% of its $297M portfolio in Q3 2016.
  • Summit Securities Group opened 93 new positions and closed 186 in Q3 2016.
  • Summit Securities Group's portfolio value rose 58% quarter-over-quarter to $297M.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.