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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
(+55%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$11.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.77M |
| 3 |
Ross Stores
ROST
|
+$8.65M |
| 4 |
Bank of America
BAC
|
+$8.45M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
| $354K | 0.08% |
+5,000
| New | +$373K |
|
|
KLXI
177
DELISTED
KLX Inc.
KLXI
| $352K | 0.08% |
+9,259
| New | +$304K |
|
178
Mattel
MAT
$4.17B
| $349K | 0.08% |
+12,655
| New | +$385K |
|
179
Wells Fargo
WFC
$261B
| $347K | 0.08% |
+6,300
| New | +$317K |
|
180
Zillow
ZG
$7.02B
| $345K | 0.08% |
+9,475
| New | +$331K |
|
181
Stanley Black & Decker
SWK
$14.2B
| $344K | 0.07% |
+3,000
| New | +$357K |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $341K | 0.07% |
+3,900
| New | +$331K |
|
|
ANDV
183
PUT
DELISTED
Andeavor
ANDV
| $332K | 0.07% |
+38
| New | +$3.23K |
|
184
CALL
Travelers Companies
TRV
$80.8B
| $331K | 0.07% |
+27
| New | +$3.08K |
|
185
PUT
Lockheed Martin
LMT
$134B
| $325K | 0.07% |
+13
| New | +$3.25K |
|
|
NATI
186
DELISTED
National Instruments Corp
NATI
| $325K | 0.07% |
+10,541
| New | +$307K |
|
187
Newmont
NEM
$98.2B
| $324K | 0.07% |
9,500
+2,400
| +34% | +$82K |
|
|
188
PUT
Newmont
NEM
$98.2B
| $324K | 0.07% |
+95
| New | +$3.25K |
|
|
189
PUT
Procter & Gamble
PG
$343B
| $320K | 0.07% |
38
-4,462
| -99% | -$380K |
|
190
Popular Inc
BPOP
$11B
| $318K | 0.07% |
+7,262
| New | +$294K |
|
191
Fossil Group
FOSL
$239M
| $318K | 0.07% |
+12,283
| New | +$370K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $316K | 0.07% |
+3,000
| New | +$308K |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | 0.07% |
+11,730
| New | +$309K |
|
194
Five Below
FIVE
$11.2B
| $307K | 0.07% |
+7,682
| New | +$302K |
|
195
Baidu
BIDU
$35.8B
| $303K | 0.07% |
+1,844
| New | +$314K |
|
196
Commerce Bancshares
CBSH
$8.5B
| $301K | 0.07% |
+8,078
| New | +$273K |
|
197
Huntsman Corp
HUN
$2.24B
| $301K | 0.07% |
+15,800
| New | +$287K |
|
198
Las Vegas Sands
LVS
$30.5B
| $299K | 0.07% |
+5,600
| New | +$326K |
|
199
Goodyear
GT
$2.07B
| $297K | 0.06% |
+9,630
| New | +$298K |
|
200
Smith & Wesson
SWBI
$655M
| $297K | 0.06% |
+18,349
| New | +$339K |
|
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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.