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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
GAIA icon
201
Gaia
GAIA
$47.3M
– –
-14,012
Closed -$108K
GDEN
202
DELISTED
Golden Entertainment
GDEN
– –
-10,292
Closed -$120K
GE icon
203
GE Aerospace
GE
$367B
– –
-10,016
Closed -$1.49M
GE icon
204
PUT
GE Aerospace
GE
$367B
– –
-83
Closed -$1K
GIII icon
205
G-III Apparel Group
GIII
$1.47B
– –
-6,951
Closed -$318K
GILD icon
206
Gilead Sciences
GILD
$161B
– –
-16,650
Closed -$1.39M
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,984
Closed -$310K
GOOD
208
Gladstone Commercial Corp
GOOD
$627M
– –
-11,173
Closed -$189K
GTLS
209
DELISTED
Chart Industries
GTLS
– –
-16,065
Closed -$388K
HDB icon
210
HDFC Bank
HDB
$119B
– –
-43,200
Closed -$717K
HELE icon
211
Helen of Troy
HELE
$663M
– –
-4,088
Closed -$420K
HOMB icon
212
Home BancShares
HOMB
$6.21B
– –
-12,359
Closed -$245K
HWC icon
213
Hancock Whitney
HWC
$6.13B
– –
-17,335
Closed -$453K
PPLI
214
People Inc
PPLI
$3.1B
– –
-53,475
Closed -$538K
IBKR icon
215
Interactive Brokers
IBKR
$40.9B
– –
-29,864
Closed -$264K
IDCC icon
216
InterDigital
IDCC
$6.68B
– –
-3,610
Closed -$201K
IESC icon
217
IES Holdings
IESC
$12.5B
– –
-14,639
Closed -$182K
INTU icon
218
Intuit
INTU
$81.1B
– –
-15,960
Closed -$1.78M
JNJ icon
219
Johnson & Johnson
JNJ
$635B
– –
-3,300
Closed -$400K
JPM icon
220
JPMorgan Chase
JPM
$939B
– –
-30,400
Closed -$1.89M
JPM icon
221
PUT
JPMorgan Chase
JPM
$939B
– –
-200
Closed -$1K
JRVR icon
222
James River Group Holdings
JRVR
$218M
– –
-7,102
Closed -$241K
KMI icon
223
Kinder Morgan
KMI
$73.1B
– –
-100
Closed -$2K
KO icon
224
Coca-Cola
KO
$354B
– –
-12,100
Closed -$530K
LFUS icon
225
Littelfuse
LFUS
$10.2B
– –
-3,788
Closed -$448K
7 8
9
10 11

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UAG
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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.