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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
+9.68%
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
$347M
AUM Growth
-$113M
Cap. Flow
-$86.6M
Cap. Flow %
-24.93%
Top 10 Hldgs %
36.03%
Holding
438
New
176
Increased
51
Reduced
64
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.64M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
ROST icon
Ross Stores
ROST
+$8.67M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 6.7%
3 Industrials 6.37%
4 Healthcare 5.8%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$537K 0.15%
+30,248
New +$556K
NFLX icon
127
Netflix
NFLX
$292B
$535K 0.15%
36,200
-89,750
-71% -$1.26M
BA icon
128
CALL
Boeing
BA
$165B
$531K 0.15%
30
-16
-35% -$2.73K
TCOM icon
129
Trip.com Group
TCOM
$27.5B
$529K 0.15%
+10,770
New +$494K
MKTX icon
130
MarketAxess Holdings
MKTX
$4.15B
$524K 0.15%
+2,793
New +$506K
PPG icon
131
PPG Industries
PPG
$25.9B
$524K 0.15%
+4,990
New +$505K
STLD icon
132
Steel Dynamics
STLD
$35.6B
$519K 0.15%
+14,931
New +$532K
GS icon
133
PUT
Goldman Sachs
GS
$313B
$506K 0.15%
22
-45
-67% -$10.9K
RYAAY icon
134
Ryanair
RYAAY
$29.5B
$506K 0.15%
+15,250
New +$506K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.14%
+2,680
New +$497K
CSGP icon
136
CoStar Group
CSGP
$11.3B
$496K 0.14%
+23,940
New +$486K
MSFT icon
137
Microsoft
MSFT
$2.84T
$494K 0.14%
7,500
+2,800
+60% +$179K
T icon
138
AT&T
T
$165B
$486K 0.14%
15,491
-26,240
-63% -$826K
PPG icon
139
CALL
PPG Industries
PPG
$25.9B
$483K 0.14%
+46
New +$4.66K
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
$483K 0.14%
11,756
+5,142
+78% +$217K
GS icon
141
Goldman Sachs
GS
$313B
$482K 0.14%
2,100
-7,300
-78% -$1.76M
ACN icon
142
Accenture
ACN
$89.9B
$472K 0.14%
+3,938
New +$470K
IBDM
143
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$466K 0.13%
+18,782
New +$465K
RSX
144
DELISTED
VanEck Russia ETF
RSX
$460K 0.13%
22,250
-1,950
-8% -$41.1K
COST icon
145
Costco
COST
$415B
$451K 0.13%
2,692
-6,617
-71% -$1.11M
YUMC icon
146
Yum China
YUMC
$14.9B
$451K 0.13%
+16,565
New +$443K
AET
147
DELISTED
Aetna Inc
AET
$451K 0.13%
+3,533
New +$444K
ADM icon
148
Archer Daniels Midland
ADM
$41.4B
$450K 0.13%
+9,773
New +$438K
AEP icon
149
American Electric Power
AEP
$73.7B
$450K 0.13%
+6,701
New +$434K
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$450K 0.13%
+3,469
New +$429K
4 5
6
7 8

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Summit Securities Group's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Securities Group held 438 positions worth $347M, down 24% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Securities Group withdrew a net $86.6M in Q1 2017, closing 147 positions and reducing 64 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $3.66M.

  • Summit Securities Group's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 43,738 shares worth $3.66M.
  • Summit Securities Group added most to Apple in Q1 2017, an estimated $12.4M increase.
  • Summit Securities Group's biggest Q1 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.39M.
  • Summit Securities Group fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $11.4M.
  • Summit Securities Group's ten largest holdings make up 36% of its $347M portfolio in Q1 2017.
  • Summit Securities Group opened 176 new positions and closed 147 in Q1 2017.
  • Summit Securities Group's portfolio value fell 24% quarter-over-quarter to $347M.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.