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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
PNK
201
DELISTED
Pinnacle Entertainment Inc.
PNK
$25K 0.02%
+753
New +$28.5K
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
$25K 0.02%
+700
New +$27.6K
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$9.05B
$24K 0.02%
1,100
-3,406
-76% -$90.8K
IRM icon
204
Iron Mountain
IRM
$38.2B
$24K 0.02%
770
– –
TGT icon
205
Target
TGT
$62.1B
$24K 0.02%
300
-200
-40% -$16K
VPU
206
Vanguard Utilities ETF
VPU
$8.83B
$24K 0.02%
+260
New +$24.1K
SDS icon
207
ProShares UltraShort S&P500
SDS
$406M
$23K 0.02%
10
– –
CS
208
CALL
DELISTED
Credit Suisse Group
CS
$23K 0.02%
+38
New +$1.04K
UPRO icon
209
ProShares UltraPro S&P 500
UPRO
$5.1B
$21K 0.02%
2,460
+360
+17% +$3.77K
VOD icon
210
Vodafone
VOD
$34.9B
$21K 0.02%
675
+75
+13% +$2.67K
AZN icon
211
CALL
AstraZeneca
AZN
$263B
$20K 0.01%
+26
New +$1.71K
HAL icon
212
CALL
Halliburton
HAL
$27.9B
$20K 0.01%
+13
New +$511
NUE icon
213
CALL
Nucor
NUE
$56.4B
$20K 0.01%
+37
New +$1.59K
OXY icon
214
Occidental Petroleum
OXY
$57B
$20K 0.01%
301
– –
VFC icon
215
VF Corp
VFC
$6.68B
$20K 0.01%
319
-318
-50% -$21.8K
ACN icon
216
CALL
Accenture
ACN
$89.9B
$19K 0.01%
+5
New +$496
COP icon
217
CALL
ConocoPhillips
COP
$147B
$19K 0.01%
+21
New +$1.07K
MS icon
218
Morgan Stanley
MS
$337B
$19K 0.01%
600
-7,265
-92% -$264K
RIG icon
219
CALL
Transocean
RIG
$5.92B
$19K 0.01%
+43
New +$597
WY icon
220
Weyerhaeuser
WY
$17.3B
$19K 0.01%
700
– –
SH icon
221
ProShares Short S&P500
SH
$887M
$18K 0.01%
100
+37
+59% +$6.38K
FTNT icon
222
Fortinet
FTNT
$112B
$17K 0.01%
+2,000
New +$17.7K
TQQQ icon
223
ProShares UltraPro QQQ
TQQQ
$31.1B
$17K 0.01%
9,600
+7,200
+300% +$15.9K
WMT icon
224
PUT
Walmart Inc
WMT
$871B
$17K 0.01%
+783
New +$18K
BCE icon
225
BCE
BCE
$19.9B
$16K 0.01%
400
-80
-17% -$3.28K
7 8
9
10 11

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BBI
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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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.