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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
ABCO
151
DELISTED
Advisory Board Co
ABCO
$276K 0.15%
+7,797
New +$256K
OLBK
152
DELISTED
Old Line Bancshares, Inc.
OLBK
$270K 0.14%
+14,994
New +$271K
TTSH
153
DELISTED
Tile Shop Holdings
TTSH
$267K 0.14%
+13,431
New +$238K
IBKR icon
154
Interactive Brokers
IBKR
$40.9B
$264K 0.14%
+29,864
New +$285K
MSFT icon
155
CALL
Microsoft
MSFT
$2.84T
$261K 0.14%
+100
New +$5.2K
HA
156
DELISTED
Hawaiian Holdings, Inc.
HA
$260K 0.14%
+6,862
New +$290K
WOOF
157
DELISTED
VCA Inc.
WOOF
$259K 0.14%
+3,831
New +$243K
TBT icon
158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$254K 0.14%
8,000
+2,000
+33% +$71.3K
LVNTA
159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$251K 0.13%
+6,778
New +$258K
BHBK
160
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$248K 0.13%
+16,785
New +$240K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$247K 0.13%
2,900
-1,400
-33% -$115K
GE icon
162
CALL
GE Aerospace
GE
$367B
$246K 0.13%
+44
New +$6.42K
HOMB icon
163
Home BancShares
HOMB
$6.21B
$245K 0.13%
+12,359
New +$259K
JRVR icon
164
James River Group Holdings
JRVR
$218M
$241K 0.13%
+7,102
New +$232K
NEM icon
165
Newmont
NEM
$98.2B
$239K 0.13%
+6,100
New +$202K
SMTC icon
166
Semtech
SMTC
$11.7B
$239K 0.13%
+10,019
New +$227K
BSFT
167
DELISTED
BroadSoft, Inc.
BSFT
$238K 0.13%
+5,796
New +$239K
RDUS
168
DELISTED
Radius Recycling
RDUS
$237K 0.13%
+13,471
New +$238K
ROST icon
169
Ross Stores
ROST
$76.6B
$237K 0.13%
+4,176
New +$232K
MNST icon
170
Monster Beverage
MNST
$91.4B
$235K 0.13%
+8,778
New +$212K
MRK icon
171
Merck
MRK
$324B
$230K 0.12%
+4,192
New +$223K
OSIS icon
172
OSI Systems
OSIS
$3.57B
$226K 0.12%
+3,884
New +$214K
URBN icon
173
Urban Outfitters
URBN
$5.99B
$225K 0.12%
+8,166
New +$235K
XOM icon
174
ExxonMobil
XOM
$651B
$225K 0.12%
+2,400
New +$212K
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
$223K 0.12%
+3,732
New +$217K
5 6
7
8 9

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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.