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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
BBD icon
151
Banco Bradesco
BBD
$38.1B
$450K 0.13%
+84,886
New +$448K
BG icon
152
Bunge Global
BG
$23.6B
$450K 0.13%
+5,676
New +$425K
CCI icon
153
Crown Castle
CCI
$32.7B
$450K 0.13%
+4,764
New +$426K
CNC icon
154
Centene
CNC
$31.3B
$450K 0.13%
+12,628
New +$423K
COR icon
155
Cencora
COR
$60.3B
$450K 0.13%
+5,083
New +$447K
EIX icon
156
Edison International
EIX
$30.7B
$450K 0.13%
+5,651
New +$429K
ES icon
157
Eversource Energy
ES
$28.2B
$450K 0.13%
+7,652
New +$435K
GD icon
158
General Dynamics
GD
$105B
$450K 0.13%
+2,403
New +$444K
GPC icon
159
Genuine Parts
GPC
$17.1B
$450K 0.13%
+4,869
New +$468K
GPN icon
160
Global Payments
GPN
$22.1B
$450K 0.13%
+5,577
New +$437K
HPQ icon
161
HP
HPQ
$23.5B
$450K 0.13%
25,146
-47,954
-66% -$776K
MGM icon
162
MGM Resorts International
MGM
$11.7B
$450K 0.13%
+16,426
New +$455K
PBR icon
163
Petrobras
PBR
$121B
$450K 0.13%
+46,415
New +$477K
PBR.A icon
164
Petrobras Class A
PBR.A
$107B
$450K 0.13%
+48,780
New +$465K
PCG icon
165
PG&E
PCG
$47.8B
$450K 0.13%
+6,778
New +$432K
PM icon
166
Philip Morris
PM
$301B
$450K 0.13%
3,985
-8,115
-67% -$837K
RF icon
167
Regions Financial
RF
$26.3B
$450K 0.13%
+30,959
New +$457K
URI icon
168
United Rentals
URI
$71.1B
$450K 0.13%
+3,596
New +$437K
XEL icon
169
Xcel Energy
XEL
$51B
$450K 0.13%
+10,120
New +$429K
YUM icon
170
Yum! Brands
YUM
$41B
$450K 0.13%
+7,041
New +$458K
PX
171
DELISTED
Praxair Inc
PX
$450K 0.13%
+3,792
New +$446K
MELI icon
172
Mercado Libre
MELI
$91.3B
$449K 0.13%
2,125
+375
+21% +$73.4K
KMB icon
173
PUT
Kimberly-Clark
KMB
$36.4B
$448K 0.13%
34
-53
-61% -$6.68K
INFY icon
174
Infosys
INFY
$45B
$445K 0.13%
+56,300
New +$420K
XOM icon
175
ExxonMobil
XOM
$651B
$443K 0.13%
+5,400
New +$451K
5 6
7
8 9

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IPW
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RPAM
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ACM
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UAG
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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.