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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
+3.84%
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
$460M
AUM Growth
+$163M
Cap. Flow
+$67.7M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.77M
3
ROST icon
Ross Stores
ROST
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.4M
2
AAPL icon
Apple
AAPL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.82%
3 Financials 5.02%
4 Healthcare 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$269B
$686K 0.15%
+7,817
New +$753K
TWX
127
DELISTED
Time Warner Inc
TWX
$676K 0.15%
+7,000
New +$623K
CDNS icon
128
Cadence Design Systems
CDNS
$90B
$667K 0.15%
+26,467
New +$681K
MRVL icon
129
Marvell Technology
MRVL
$174B
$654K 0.14%
+47,170
New +$642K
EFA icon
130
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$646K 0.14%
+112
New +$6.46K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$643K 0.14%
7,500
+2,900
+63% +$252K
WMT icon
132
Walmart Inc
WMT
$871B
$643K 0.14%
27,900
-4,500
-14% -$105K
MRK icon
133
Merck
MRK
$324B
$636K 0.14%
+11,318
New +$662K
AMT icon
134
PUT
American Tower
AMT
$77.7B
$634K 0.14%
+60
New +$6.52K
DD icon
135
DuPont de Nemours
DD
$18.6B
$629K 0.14%
+4,344
New +$605K
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$622K 0.14%
+6,598
New +$583K
CAVM
137
DELISTED
Cavium, Inc.
CAVM
$619K 0.13%
+9,909
New +$572K
TWX
138
PUT
DELISTED
Time Warner Inc
TWX
$618K 0.13%
+64
New +$5.7K
VRSN icon
139
VeriSign
VRSN
$25.3B
$615K 0.13%
8,090
-1,230
-13% -$97.2K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$612K 0.13%
+19,911
New +$610K
WOOF
141
DELISTED
VCA Inc.
WOOF
$612K 0.13%
8,920
+5,139
+136% +$336K
PNRA
142
DELISTED
Panera Bread Co
PNRA
$611K 0.13%
2,981
+921
+45% +$187K
WMT icon
143
PUT
Walmart Inc
WMT
$871B
$601K 0.13%
261
-63
-19% -$1.47K
LMT icon
144
Lockheed Martin
LMT
$134B
$600K 0.13%
+2,400
New +$600K
MEOH icon
145
Methanex
MEOH
$4.32B
$600K 0.13%
13,700
+7,300
+114% +$292K
FAST icon
146
Fastenal
FAST
$54B
$592K 0.13%
+50,380
New +$553K
Z icon
147
Zillow
Z
$7.04B
$559K 0.12%
+15,336
New +$540K
NDAQ icon
148
Nasdaq
NDAQ
$51.5B
$550K 0.12%
+24,570
New +$542K
RSX
149
DELISTED
VanEck Russia ETF
RSX
$514K 0.11%
+24,200
New +$469K
PAYX icon
150
Paychex
PAYX
$40.4B
$513K 0.11%
+8,430
New +$486K
4 5
6
7 8

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Summit Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Securities Group held 337 positions worth $460M, up 55% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Securities Group deployed $67.7M of net new capital in Q4 2016, opening 188 new positions and adding to 39 existing holdings. Its largest new stake was Ross Stores: 132,199 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $44.4M trimmed.

  • Summit Securities Group's largest Q4 2016 buy was Ross Stores: 132,199 shares worth $8.67M.
  • Summit Securities Group added most to iShares China Large-Cap ETF in Q4 2016, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $44.4M.
  • Summit Securities Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $15.9M.
  • Summit Securities Group's ten largest holdings make up 40% of its $460M portfolio in Q4 2016.
  • Summit Securities Group opened 188 new positions and closed 75 in Q4 2016.
  • Summit Securities Group's portfolio value rose 55% quarter-over-quarter to $460M.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.