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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
GLW icon
151
PUT
Corning
GLW
$126B
$505K 0.11%
+208
New +$4.94K
TROW icon
152
T. Rowe Price
TROW
$25B
$503K 0.11%
6,678
+684
+11% +$48.5K
BLMN icon
153
Bloomin' Brands
BLMN
$680M
$482K 0.1%
+26,731
New +$484K
INTC icon
154
Intel
INTC
$466B
$475K 0.1%
13,100
+2,500
+24% +$89.5K
IBM icon
155
CALL
IBM
IBM
$202B
$465K 0.1%
29
-61
-68% -$9.29K
CTSH icon
156
Cognizant
CTSH
$21.5B
$456K 0.1%
+8,144
New +$436K
AIG icon
157
American International
AIG
$41.9B
$451K 0.1%
+6,900
New +$433K
ULTA icon
158
Ulta Beauty
ULTA
$20.4B
$451K 0.1%
1,770
-1,225
-41% -$306K
FANG icon
159
Diamondback Energy
FANG
$57.6B
$449K 0.1%
4,440
+1,997
+82% +$199K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$449K 0.1%
+7,519
New +$430K
MS icon
161
PUT
Morgan Stanley
MS
$337B
$443K 0.1%
+105
New +$3.97K
SNPS icon
162
Synopsys
SNPS
$71.5B
$443K 0.1%
7,525
+3,789
+101% +$225K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$429K 0.09%
6,028
-492
-8% -$34K
EXPE icon
164
Expedia Group
EXPE
$31.2B
$401K 0.09%
3,540
-9,556
-73% -$1.17M
OIH icon
165
VanEck Oil Services ETF
OIH
$2.06B
$397K 0.09%
+595
New +$370K
UAE icon
166
iShares MSCI UAE ETF
UAE
$306M
$395K 0.09%
+23,886
New +$391K
SLGN icon
167
Silgan Holdings
SLGN
$4.91B
$392K 0.09%
+15,328
New +$385K
SWKS icon
168
Skyworks Solutions
SWKS
$9.06B
$387K 0.08%
+5,184
New +$399K
CRESY
169
Cresud
CRESY
$794M
$383K 0.08%
+27,094
New +$397K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$379K 0.08%
+8,000
New +$376K
UNH icon
171
UnitedHealth
UNH
$382B
$368K 0.08%
+2,300
New +$344K
INTU icon
172
Intuit
INTU
$81.1B
$366K 0.08%
+3,195
New +$358K
XRAY icon
173
Dentsply Sirona
XRAY
$2.59B
$363K 0.08%
+6,285
New +$371K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.08%
+6,600
New +$330K
RSX
175
CALL
DELISTED
VanEck Russia ETF
RSX
$361K 0.08%
+170
New +$3.3K
5 6
7
8 9

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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.