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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
CME icon
176
CME Group
CME
$92.2B
– –
-7,083
Closed -$739K
CMI icon
177
CALL
Cummins
CMI
$91.7B
– –
-38
Closed -$202K
CNTY icon
178
Century Casinos
CNTY
$32.9M
– –
-35,381
Closed -$220K
COST icon
179
Costco
COST
$415B
– –
-10,651
Closed -$1.67M
CPSS icon
180
Consumer Portfolio Services
CPSS
$205M
– –
-17,392
Closed -$66K
CRTO icon
181
Criteo
CRTO
$1.03B
– –
-19,677
Closed -$904K
CRUS icon
182
Cirrus Logic
CRUS
$6.74B
– –
-5,491
Closed -$213K
CSGP icon
183
CoStar Group
CSGP
$11.3B
– –
-21,280
Closed -$465K
CSX icon
184
CSX Corp
CSX
$98.6B
– –
-79,812
Closed -$694K
CTSH icon
185
Cognizant
CTSH
$21.5B
– –
-10,677
Closed -$611K
CVX icon
186
Chevron
CVX
$388B
– –
-4,900
Closed -$514K
DD icon
187
DuPont de Nemours
DD
$18.6B
– –
-3,199
Closed -$403K
DLTR icon
188
Dollar Tree
DLTR
$23.1B
– –
-12,282
Closed -$1.16M
DUK icon
189
CALL
Duke Energy
DUK
$102B
– –
-185
Closed -$322K
EA icon
190
Electronic Arts
EA
$52.4B
– –
-24,454
Closed -$1.85M
ELV icon
191
Elevance Health
ELV
$81.9B
– –
-1,600
Closed -$210K
ENTG icon
192
Entegris
ENTG
$19.7B
– –
-13,969
Closed -$202K
ESGR
193
DELISTED
Enstar Group
ESGR
– –
-5,453
Closed -$883K
FDX icon
194
FedEx
FDX
$74.5B
– –
-2,400
Closed -$364K
FFBC icon
195
First Financial Bancorp
FFBC
$3.55B
– –
-10,048
Closed -$195K
FFWM
196
DELISTED
First Foundation Inc
FFWM
– –
-28,610
Closed -$308K
FISV
197
Fiserv Inc
FISV
$27.2B
– –
-18,504
Closed -$1.01M
FIVE icon
198
Five Below
FIVE
$11.2B
– –
-11,934
Closed -$554K
FMNB icon
199
Farmers National Banc Corp
FMNB
$899M
– –
-24,742
Closed -$218K
FSLR icon
200
First Solar
FSLR
$21.8B
– –
-11,339
Closed -$550K
6 7
8
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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.