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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
+1.99%
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
$143M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-120.46%
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37M
2
GE icon
GE Aerospace
GE
+$17.2M
3
DIS icon
Walt Disney
DIS
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 8.89%
3 Communication Services 8.77%
4 Consumer Discretionary 5.79%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 7.36%
131,288
+123,788
+1,651% +$9.8M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.17M 5.72%
+292,999
New +$7.84M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$6.32M 4.42%
+72,211
New +$5.81M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$6.23M 4.36%
+76,858
New +$5.73M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.81M 4.07%
52,400
+47,400
+948% +$5.19M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.91M 3.44%
56,467
+36,467
+182% +$3.09M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.11M 2.88%
50,366
+42,646
+552% +$3.39M
SIVB
8
DELISTED
SVB Financial Group
SIVB
$4.08M 2.86%
+40,008
New +$3.87M
FISV
9
Fiserv Inc
FISV
$27.2B
$3.1M 2.17%
+60,438
New +$2.87M
PAYX icon
10
Paychex
PAYX
$40.4B
$3.06M 2.14%
+56,676
New +$2.85M
OZK icon
11
Bank OZK
OZK
$5.49B
$3.03M 2.12%
+72,153
New +$3.04M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$2.75M 1.92%
+74,565
New +$2.34M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$2.28M 1.6%
+49,928
New +$1.91M
EWBC icon
14
East-West Bancorp
EWBC
$17.9B
$2.2M 1.54%
+67,753
New +$2.21M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.15M 1.51%
26,017
+21,017
+420% +$1.72M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.99M 1.39%
+15,200
New +$1.95M
FWONK icon
17
Liberty Media Series C
FWONK
$24.3B
$1.83M 1.28%
+68,024
New +$1.69M
BIIB icon
18
Biogen
BIIB
$29.9B
$1.71M 1.2%
+6,578
New +$1.74M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.66M 1.16%
+17,783
New +$1.6M
FANG icon
20
Diamondback Energy
FANG
$57.6B
$1.65M 1.15%
+21,315
New +$1.5M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.6M 1.12%
+13,500
New +$1.55M
CTSH icon
22
Cognizant
CTSH
$21.5B
$1.58M 1.1%
+25,129
New +$1.46M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$1.53M 1.07%
+18,601
New +$1.47M
STLD icon
24
Steel Dynamics
STLD
$35.6B
$1.51M 1.06%
+67,180
New +$1.27M
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.43M 1%
+26,305
New +$1.22M
1
2 3 4 5

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IPW
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RPAM
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ACM
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Summit Securities Group's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.

  • Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
  • Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
  • Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
  • Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
  • Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.