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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$347M
AUM Growth
-$113M
Cap. Flow
-$38.7M
Cap. Flow %
-11.15%
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 Miscellaneous 45.21%
2 Technology 19.38%
3 Consumer Discretionary 6.77%
4 Industrials 6.58%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$63.3B
$373K 0.11%
+1,692
New +$404K
WMT icon
202
Walmart Inc
WMT
$841B
$368K 0.11%
15,300
-12,600
-45% -$290K
AIG icon
203
American International
AIG
$39B
$367K 0.11%
5,873
-1,027
-15% -$65.9K
IBM icon
204
IBM
IBM
$219B
$355K 0.1%
+2,132
New +$357K
WMT icon
205
PUT
Walmart Inc
WMT
$841B
$353K 0.1%
147
-114
-44% -$2.62K
GREK
206
Global X MSCI Greece ETF
GREK
$350M
$349K 0.1%
14,598
+2,249
+18% +$52.9K
XLU icon
207
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$349K 0.1%
+136
New +$3.4K
ASHS icon
208
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.9M
$345K 0.1%
+10,218
New +$344K
CSCO icon
209
CALL
Cisco
CSCO
$430B
$345K 0.1%
+102
New +$3.31K
SPG icon
210
Simon Property Group
SPG
$68.6B
$344K 0.1%
+2,000
New +$357K
APC
211
DELISTED
Anadarko Petroleum
APC
$344K 0.1%
+5,543
New +$369K
WBMD
212
DELISTED
WebMD Health Corp.
WBMD
$344K 0.1%
+6,533
New +$334K
BURL icon
213
Burlington
BURL
$16B
$338K 0.1%
+3,473
New +$308K
CI icon
214
Cigna
CI
$72.9B
$337K 0.1%
+2,300
New +$339K
BWXT icon
215
BWX Technologies
BWXT
$14.7B
$333K 0.1%
+6,991
New +$305K
SRCL
216
DELISTED
Stericycle Inc
SRCL
$330K 0.1%
3,982
-7,203
-64% -$579K
TRMB icon
217
Trimble
TRMB
$13.7B
$327K 0.09%
+10,227
New +$316K
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$327K 0.09%
10,100
-42,941
-81% -$1.31M
MANH icon
219
Manhattan Associates
MANH
$12.1B
$326K 0.09%
6,265
-12,220
-66% -$616K
MTSI icon
220
MACOM Technology Solutions
MTSI
$21B
$321K 0.09%
+6,640
New +$310K
BBY icon
221
Best Buy
BBY
$18.8B
$319K 0.09%
+6,500
New +$290K
GE icon
222
GE Aerospace
GE
$347B
$319K 0.09%
2,233
-31,007
-93% -$4.49M
ETP
223
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$318K 0.09%
+87
New +$3.24K
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$312K 0.09%
3,500
-1,500
-30% -$123K
ET icon
225
Energy Transfer Partners
ET
$74.1B
$310K 0.09%
+15,700
New +$296K
7 8
9
10 11

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GKFF
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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 $38.7M 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 Miscellaneous at 45% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.