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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
PPLI
176
People Inc
PPLI
$3.1B
$440K 0.13%
+33,377
New +$434K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.07T
$439K 0.13%
+2,635
New +$441K
AGNC icon
178
AGNC Investment
AGNC
$12.3B
$436K 0.13%
+21,908
New +$422K
GRMN
179
CALL
Garmin
GRMN
$46.9B
$434K 0.13%
+85
New +$4.28K
EWW icon
180
iShares MSCI Mexico ETF
EWW
$1.89B
$431K 0.12%
8,425
-49,765
-86% -$2.31M
XRAY icon
181
Dentsply Sirona
XRAY
$2.59B
$427K 0.12%
6,834
+549
+9% +$33K
BA icon
182
Boeing
BA
$165B
$424K 0.12%
+2,400
New +$409K
CA
183
DELISTED
CA, Inc.
CA
$422K 0.12%
13,296
-11,034
-45% -$355K
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
$413K 0.12%
+24,200
New +$438K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$405K 0.12%
+5,000
New +$404K
CHKP icon
186
Check Point Software Technologies
CHKP
$13.3B
$403K 0.12%
3,929
+1,349
+52% +$132K
LBRDK icon
187
Liberty Broadband Class C
LBRDK
$4.15B
$401K 0.12%
+4,642
New +$387K
OZK icon
188
Bank OZK
OZK
$5.49B
$401K 0.12%
+7,711
New +$415K
TRTN
189
DELISTED
Triton International Limited
TRTN
$400K 0.12%
+15,500
New +$360K
JNJ icon
190
PUT
Johnson & Johnson
JNJ
$635B
$399K 0.11%
32
-67
-68% -$8K
MMM icon
191
3M
MMM
$89B
$393K 0.11%
+2,455
New +$377K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$393K 0.11%
+4,888
New +$380K
EXPD icon
193
Expeditors International
EXPD
$22.9B
$384K 0.11%
6,797
+2,297
+51% +$126K
EEFT icon
194
Euronet Worldwide
EEFT
$3.02B
$382K 0.11%
+4,465
New +$351K
HAL icon
195
Halliburton
HAL
$27.9B
$381K 0.11%
+7,743
New +$416K
ANAT
196
DELISTED
American National Group, Inc. Common Stock
ANAT
$379K 0.11%
+3,214
New +$384K
AMGN icon
197
CALL
Amgen
AMGN
$203B
$377K 0.11%
+23
New +$3.82K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$377K 0.11%
7,900
-100
-1% -$4.76K
ADBE icon
199
Adobe
ADBE
$89.5B
$375K 0.11%
2,879
-11,588
-80% -$1.36M
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$375K 0.11%
33,992
+23,900
+237% +$248K
6 7
8
9 10

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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.