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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.4M 10.35%
520,800
-1,316,800
-72% -$38.6M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$11.8M 8.5%
+14,492
New +$425K
GILD icon
3
Gilead Sciences
GILD
$161B
$8.97M 6.47%
91,400
-53,000
-37% -$5.89M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.48M 6.11%
+100,000
New +$8.42M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.71M 5.56%
+66,447
New +$7.68M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.93M 3.55%
90,806
+31,004
+52% +$1.68M
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.52M 3.26%
74,200
-56,425
-43% -$3.7M
WFC icon
8
Wells Fargo
WFC
$261B
$4.26M 3.07%
82,900
+82,000
+9,111% +$4.51M
SBUX icon
9
Starbucks
SBUX
$118B
$4.07M 2.93%
71,600
+70,000
+4,375% +$3.92M
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.53M 2.54%
79,700
-11,300
-12% -$507K
WMT icon
11
Walmart Inc
WMT
$871B
$3.48M 2.51%
161,100
+43,500
+37% +$998K
DIS icon
12
CALL
Walt Disney
DIS
$165B
$2.96M 2.13%
+688
New +$74.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 1.97%
+24,900
New +$2.72M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.55M 1.83%
+29,594
New +$2.55M
BX icon
15
PUT
Blackstone
BX
$104B
$2.47M 1.78%
+4,633
New +$168K
GS icon
16
CALL
Goldman Sachs
GS
$313B
$2.36M 1.7%
+398
New +$78K
EQIX icon
17
Equinix
EQIX
$107B
$1.72M 1.24%
6,283
+811
+15% +$222K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.71M 1.23%
20,000
-80,000
-80% -$6.79M
GS icon
19
Goldman Sachs
GS
$313B
$1.7M 1.23%
9,800
-1,800
-16% -$353K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.61M 1.16%
18,000
+14,000
+350% +$1.24M
INTC icon
21
Intel
INTC
$466B
$1.5M 1.08%
49,600
-4,100
-8% -$119K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.93%
15,500
+13,100
+546% +$1.18M
BX icon
23
Blackstone
BX
$104B
$1.17M 0.84%
37,601
-19,055
-34% -$689K
COL
24
DELISTED
Rockwell Collins
COL
$1.14M 0.82%
+13,940
New +$1.2M
TVIX
25
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.04M 0.75%
3
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1
2 3 4 5

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RPAM
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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.