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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 | |
|---|---|---|---|---|---|---|
|
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | 0.06% |
+6,999
| New | +$278K |
|
202
PUT
Starbucks
SBUX
$118B
| $294K | 0.06% |
+53
| New | +$2.94K |
|
|
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
| $293K | 0.06% |
4,870
-1,224
| -20% | -$70.5K |
|
|
204
Microsoft
MSFT
$2.84T
| $292K | 0.06% |
4,700
-267,993
| -98% | -$16.1M |
|
205
Honeywell
HON
$77.1B
| $290K | 0.06% |
+2,767
| New | +$281K |
|
|
GREK
206
Global X MSCI Greece ETF
GREK
$288M
| $289K | 0.06% |
+12,349
| New | +$281K |
|
207
Stryker
SYK
$127B
| $288K | 0.06% |
+2,400
| New | +$276K |
|
208
Lincoln Electric
LECO
$13.8B
| $283K | 0.06% |
+3,690
| New | +$264K |
|
|
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
| $281K | 0.06% |
6,614
-5,778
| -47% | -$213K |
|
210
Cummins
CMI
$91.7B
| $273K | 0.06% |
+2,000
| New | +$268K |
|
211
Mercado Libre
MELI
$91.3B
| $273K | 0.06% |
+1,750
| New | +$289K |
|
212
TJX Companies
TJX
$170B
| $270K | 0.06% |
+7,200
| New | +$272K |
|
213
US Bancorp
USB
$99.6B
| $267K | 0.06% |
+5,200
| New | +$247K |
|
214
Macy's
M
$6.15B
| $265K | 0.06% |
+7,400
| New | +$288K |
|
215
iShares MSCI Qatar ETF
QAT
$64.9M
| $264K | 0.06% |
+13,849
| New | +$258K |
|
216
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $264K | 0.06% |
+70
| New | +$2.53K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $260K | 0.06% |
3,000
-12,600
| -81% | -$1.08M |
|
218
Restaurant Brands International
QSR
$25.1B
| $260K | 0.06% |
+5,445
| New | +$251K |
|
|
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | 0.06% |
+4,920
| New | +$253K |
|
220
PUT
Cisco
CSCO
$450B
| $257K | 0.06% |
85
-415
| -83% | -$12.7K |
|
|
FL
221
DELISTED
Foot Locker
FL
| $255K | 0.06% |
+3,600
| New | +$256K |
|
222
LKQ Corp
LKQ
$6.58B
| $255K | 0.06% |
+8,322
| New | +$271K |
|
223
Avis
CAR
$5.63B
| $254K | 0.06% |
+6,936
| New | +$251K |
|
224
CSX Corp
CSX
$98.6B
| $250K | 0.05% |
+20,880
| New | +$234K |
|
225
Liberty Global Class C
LBTYK
$3.27B
| $249K | 0.05% |
+8,381
| New | +$257K |
|
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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.