We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$143M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-120.46%
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37M
2
GE icon
GE Aerospace
GE
+$17.2M
3
DIS icon
Walt Disney
DIS
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 8.89%
3 Communication Services 8.77%
4 Consumer Discretionary 5.79%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$20.3B
– –
-1,863
Closed -$207K
EG icon
202
Everest Group
EG
$15.2B
– –
-1,148
Closed -$210K
EIX icon
203
Edison International
EIX
$30.7B
– –
-12,402
Closed -$734K
ELS icon
204
Equity Lifestyle Properties
ELS
$12.8B
– –
-13,554
Closed -$452K
EQIX icon
205
Equinix
EQIX
$107B
– –
-32,940
Closed -$9.96M
EQIX icon
206
PUT
Equinix
EQIX
$107B
– –
-311
Closed -$299K
EXC icon
207
Exelon
EXC
$48.6B
– –
-10,165
Closed -$201K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10,650
Closed -$94K
EXPD icon
209
Expeditors International
EXPD
$22.9B
– –
-6,800
Closed -$307K
EXPD icon
210
PUT
Expeditors International
EXPD
$22.9B
– –
-73
Closed -$1K
EXPE icon
211
Expedia Group
EXPE
$31.2B
– –
-1,900
Closed -$236K
FDX icon
212
FedEx
FDX
$74.5B
– –
-1,628
Closed -$243K
FE icon
213
CALL
FirstEnergy
FE
$28.9B
– –
-37
Closed -$10K
FL
214
DELISTED
Foot Locker
FL
– –
-5,300
Closed -$345K
FPF
215
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,000
Closed -$213K
FXI icon
216
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-335
Closed -$71K
GE icon
217
GE Aerospace
GE
$367B
– –
-114,994
Closed -$17.2M
GE icon
218
PUT
GE Aerospace
GE
$367B
– –
-615
Closed -$4K
GGG icon
219
Graco
GGG
$12.9B
– –
-11,400
Closed -$274K
GILD icon
220
Gilead Sciences
GILD
$161B
– –
-62,300
Closed -$6.3M
GILD icon
221
PUT
Gilead Sciences
GILD
$161B
– –
-568
Closed -$2K
GM icon
222
General Motors
GM
$74.7B
– –
-22,327
Closed -$759K
GPRE icon
223
Green Plains
GPRE
$1.19B
– –
-11,166
Closed -$256K
GS icon
224
Goldman Sachs
GS
$313B
– –
-3,500
Closed -$631K
GWW icon
225
W.W. Grainger
GWW
$65.3B
– –
-1,600
Closed -$324K
7 8
9
10 11

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.

  • Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
  • Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
  • Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
  • Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
  • Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.