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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
+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
(-54%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-120.46%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.84M |
| 3 |
Check Point Software Technologies
CHKP
|
+$5.81M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 2 |
GE Aerospace
GE
|
+$17.2M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Starbucks
SBUX
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| – | – |
-294,500
| Closed | -$4.96M |
|
152
Baxter International
BAX
$11.6B
| – | – |
-5,700
| Closed | -$217K |
|
153
Banco Bradesco
BBD
$38.1B
| – | – |
-23,810
| Closed | -$54K |
|
154
Franklin Resources
BEN
$16.9B
| – | – |
-8,704
| Closed | -$320K |
|
155
Bright Horizons
BFAM
$3.99B
| – | – |
-20,100
| Closed | -$1.34M |
|
156
Blackrock
BLK
$164B
| – | – |
-4,900
| Closed | -$1.67M |
|
|
157
PUT
Blackrock
BLK
$164B
| – | – |
-49
| Closed | -$2K |
|
158
Bank of Montreal
BMO
$125B
| – | – |
-6,010
| Closed | -$339K |
|
159
Bristol-Myers Squibb
BMY
$127B
| – | – |
-14,000
| Closed | -$963K |
|
|
160
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-76
| Closed | -$2K |
|
161
PUT
BP
BP
$113B
| – | – |
-250
| Closed | -$2K |
|
162
Blackstone
BX
$104B
| – | – |
-37,784
| Closed | -$1.1M |
|
163
Boyd Gaming
BYD
$6.47B
| – | – |
-11,937
| Closed | -$237K |
|
164
Citigroup
C
$222B
| – | – |
-6,033
| Closed | -$312K |
|
165
Community Bank
CBU
$3.53B
| – | – |
-6,200
| Closed | -$248K |
|
166
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-9,300
| Closed | -$507K |
|
167
CDW
CDW
$17.1B
| – | – |
-6,823
| Closed | -$287K |
|
168
CF Industries
CF
$19.2B
| – | – |
-11,371
| Closed | -$464K |
|
169
Cigna
CI
$76.6B
| – | – |
-5,000
| Closed | -$732K |
|
170
CALL
Cincinnati Financial
CINF
$28.3B
| – | – |
-11
| Closed | -$1K |
|
171
CALL
Colgate-Palmolive
CL
$72.6B
| – | – |
-13
| Closed | -$19K |
|
|
172
Colgate-Palmolive
CL
$72.6B
| – | – |
-5,672
| Closed | -$378K |
|
173
Core Laboratories
CLB
$538M
| – | – |
-3,175
| Closed | -$345K |
|
174
Clorox
CLX
$11.6B
| – | – |
-3,800
| Closed | -$482K |
|
|
CMA
175
DELISTED
Comerica
CMA
| – | – |
-9,800
| Closed | -$410K |
|
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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.