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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
MELI icon
176
Mercado Libre
MELI
$91.3B
$222K 0.12%
1,578
-6,979
-82% -$906K
SBY
177
DELISTED
Silver Bay Realty Trust Corp.
SBY
$221K 0.12%
+13,000
New +$197K
ISIL
178
DELISTED
Intersil Corp
ISIL
$221K 0.12%
+16,318
New +$212K
CNTY icon
179
Century Casinos
CNTY
$32.9M
$220K 0.12%
+35,381
New +$211K
ONB icon
180
Old National Bancorp
ONB
$10.1B
$219K 0.12%
+17,517
New +$222K
SSNC icon
181
SS&C Technologies
SSNC
$17.8B
$219K 0.12%
+7,812
New +$234K
FMNB icon
182
Farmers National Banc Corp
FMNB
$899M
$218K 0.12%
+24,742
New +$226K
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$218K 0.12%
+5,411
New +$218K
AAPL icon
184
CALL
Apple
AAPL
$4.89T
$216K 0.12%
+160
New +$3.98K
TROW icon
185
T. Rowe Price
TROW
$25B
$216K 0.12%
+2,965
New +$221K
CRUS icon
186
Cirrus Logic
CRUS
$6.74B
$213K 0.11%
5,491
-3,909
-42% -$140K
BGC icon
187
BGC Group
BGC
$5.58B
$211K 0.11%
+37,606
New +$218K
ELV icon
188
Elevance Health
ELV
$81.9B
$210K 0.11%
+1,600
New +$219K
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
$210K 0.11%
20,747
-65,185
-76% -$768K
OMC icon
190
Omnicom Group
OMC
$22.7B
$204K 0.11%
+2,500
New +$208K
CMI icon
191
CALL
Cummins
CMI
$91.7B
$202K 0.11%
+38
New +$4.3K
ENTG icon
192
Entegris
ENTG
$19.7B
$202K 0.11%
+13,969
New +$192K
IDCC icon
193
InterDigital
IDCC
$6.68B
$201K 0.11%
+3,610
New +$204K
MXWL
194
DELISTED
Maxwell Technologies Inc
MXWL
$201K 0.11%
+38,158
New +$220K
CENX icon
195
Century Aluminum
CENX
$4.57B
$200K 0.11%
31,548
+502
+2% +$3.52K
VDTH
196
DELISTED
Videocon d2h Limited
VDTH
$200K 0.11%
+23,539
New +$194K
FFBC icon
197
First Financial Bancorp
FFBC
$3.55B
$195K 0.1%
+10,048
New +$193K
GOOD
198
Gladstone Commercial Corp
GOOD
$627M
$189K 0.1%
+11,173
New +$188K
UNP icon
199
CALL
Union Pacific
UNP
$183B
$188K 0.1%
+38
New +$3.21K
IBM icon
200
CALL
IBM
IBM
$202B
$183K 0.1%
+25
New +$3.58K
6 7
8
9 10

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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.