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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$382B
$39K 0.03%
6,000
-9,000
-60% -$65.9K
ANDV
177
DELISTED
Andeavor
ANDV
$39K 0.03%
400
-1,700
-81% -$165K
CL icon
178
Colgate-Palmolive
CL
$72.6B
$38K 0.03%
+600
New +$39.2K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
800
+500
+167% +$26.8K
ABT icon
180
CALL
Abbott
ABT
$180B
$36K 0.03%
+30
New +$1.41K
AGNC icon
181
AGNC Investment
AGNC
$12.3B
$36K 0.03%
1,900
+650
+52% +$12.5K
NTES icon
182
NetEase
NTES
$76.5B
$36K 0.03%
1,500
-3,500
-70% -$90.2K
TNL icon
183
Travel + Leisure Co
TNL
$4.54B
$36K 0.03%
1,108
-1,326
-54% -$47.6K
XOM icon
184
CALL
ExxonMobil
XOM
$651B
$35K 0.03%
+13
New +$1K
KND
185
DELISTED
Kindred Healthcare
KND
$35K 0.03%
+2,223
New +$45K
BP icon
186
BP
BP
$113B
$31K 0.02%
1,188
-4,398
-79% -$129K
QQQ icon
187
Invesco QQQ Trust
QQQ
$455B
$31K 0.02%
300
-11,296
-97% -$1.21M
EXC icon
188
Exelon
EXC
$48.6B
$30K 0.02%
+1,402
New +$31.5K
UBS icon
189
UBS Group
UBS
$170B
$30K 0.02%
1,600
-200
-11% -$4.24K
COF icon
190
Capital One
COF
$124B
$29K 0.02%
400
-161
-29% -$12.9K
MET icon
191
MetLife
MET
$61B
$29K 0.02%
+690
New +$32.2K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$29K 0.02%
+800
New +$29.6K
WPG
193
DELISTED
Washington Prime Group Inc.
WPG
$29K 0.02%
+278
New +$32.3K
CRTO icon
194
Criteo
CRTO
$1.03B
$28K 0.02%
+751
New +$34.4K
OVV icon
195
Ovintiv
OVV
$17.5B
$28K 0.02%
880
– –
SCOR icon
196
Comscore
SCOR
$28K 0.02%
+30
New +$32.5K
HUN icon
197
Huntsman Corp
HUN
$2.24B
$27K 0.02%
+2,800
New +$48.2K
MPC icon
198
CALL
Marathon Petroleum
MPC
$90.3B
$27K 0.02%
+16
New +$823
MRK icon
199
Merck
MRK
$324B
$25K 0.02%
524
-1,991
-79% -$106K
UVV icon
200
Universal Corp
UVV
$1.34B
$25K 0.02%
+500
New +$26.3K
6 7
8
9 10

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.