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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
ABBV icon
151
AbbVie
ABBV
$458B
– –
-5,948
Closed -$368K
ACN icon
152
Accenture
ACN
$89.9B
– –
-7,800
Closed -$888K
AEP icon
153
CALL
American Electric Power
AEP
$73.7B
– –
-53
Closed -$129K
AMGN icon
154
Amgen
AMGN
$203B
– –
-13,402
Closed -$2.27M
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
– –
-2,300
Closed -$146K
APPF icon
156
AppFolio
APPF
$5.85B
– –
-10,685
Closed -$155K
ASTE icon
157
Astec Industries
ASTE
$1.3B
– –
-5,452
Closed -$306K
AVGO icon
158
Broadcom
AVGO
$1.82T
– –
-19,680
Closed -$329K
BALL icon
159
Ball Corp
BALL
$17B
– –
-10,000
Closed -$361K
BGC icon
160
BGC Group
BGC
$5.58B
– –
-37,606
Closed -$211K
BIDU icon
161
Baidu
BIDU
$35.8B
– –
-6,166
Closed -$1.02M
BIIB icon
162
Biogen
BIIB
$29.9B
– –
-6,363
Closed -$1.54M
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,000
Closed -$440K
BKNG icon
164
CALL
Booking.com
BKNG
$138B
– –
-375
Closed -$3K
BKNG icon
165
Booking.com
BKNG
$138B
– –
-126,900
Closed -$6.34M
BLK icon
166
Blackrock
BLK
$164B
– –
-1,600
Closed -$548K
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,000
Closed -$490K
BUD icon
168
AB InBev
BUD
$158B
– –
-3,300
Closed -$435K
CAR icon
169
Avis
CAR
$5.63B
– –
-21,255
Closed -$685K
CAT icon
170
CALL
Caterpillar
CAT
$409B
– –
-47
Closed -$141K
CBRL icon
171
Cracker Barrel
CBRL
$1.2B
– –
-2,730
Closed -$468K
CENX icon
172
Century Aluminum
CENX
$4.57B
– –
-31,548
Closed -$200K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.3B
– –
-14,874
Closed -$1.19M
CINF icon
174
Cincinnati Financial
CINF
$28.3B
– –
-5,197
Closed -$389K
CMCSA icon
175
Comcast
CMCSA
$79.1B
– –
-73,200
Closed -$2.39M
5 6
7
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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.