SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.82%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
606
New
140
Increased
44
Reduced
99
Closed
292
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
Starbucks
SBUX
|
$3.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.5M |
| 3 |
Walt Disney
DIS
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 5 |
Gilead Sciences
GILD
|
$5.2M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 10.35% | 130,200 -329,200 | -72% | -$36.3M |
|
|
2
Gilead Sciences
GILD
$140B
| $8.98M | 6.47% | 91,400 -53,000 | -37% | -$5.2M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.48M | 6.11% | +100,000 | New | +$8.48M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.71M | 5.56% | +66,447 | New | +$7.71M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.93M | 3.55% | 45,403 +15,502 | +52% | +$1.68M |
|
6
JPMorgan Chase
JPM
$829B
| $4.52M | 3.26% | 74,200 -56,425 | -43% | -$3.44M |
|
|
7
Wells Fargo
WFC
$263B
| $4.26M | 3.07% | 82,900 +82,000 | +9,111% | +$4.21M |
|
|
8
Starbucks
SBUX
$100B
| $4.07M | 2.93% | 71,600 +70,000 | +4,375% | +$3.98M |
|
9
Microsoft
MSFT
$3.77T
| $3.53M | 2.54% | 79,700 -11,300 | -12% | -$500K |
|
10
Walmart
WMT
$774B
| $3.48M | 2.51% | 53,700 +14,500 | +37% | +$940K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 1.97% | +24,900 | New | +$2.73M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.55M | 1.83% | +29,594 | New | +$2.55M |
|
13
Equinix
EQIX
$76.9B
| $1.72M | 1.24% | 6,283 +811 | +15% | +$222K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.71M | 1.23% | 20,000 -80,000 | -80% | -$6.84M |
|
15
Goldman Sachs
GS
$226B
| $1.7M | 1.23% | 9,800 -1,800 | -16% | -$313K |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.61M | 1.16% | 18,000 +14,000 | +350% | +$1.25M |
|
17
Intel
INTC
$107B
| $1.5M | 1.08% | 49,600 -4,100 | -8% | -$124K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.93% | 15,500 +13,100 | +546% | +$1.09M |
|
19
Blackstone
BX
$134B
| $1.17M | 0.84% | 36,900 -18,700 | -34% | -$592K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $1.14M | 0.82% | +13,940 | New | +$1.14M |
|
|
TVIX
21
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.04M | 0.75% | 85,198 +18,923 | +29% | +$231K |
|
22
Cisco
CSCO
$274B
| $1.02M | 0.73% | 38,800 -18,300 | -32% | -$481K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $998K | 0.72% | 9,140 +8,240 | +916% | +$900K |
|
24
Boeing
BA
$177B
| $904K | 0.65% | 6,900 -5,800 | -46% | -$760K |
|
25
Pfizer
PFE
$141B
| $886K | 0.64% | 28,200 +7,700 | +38% | +$242K |
|