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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.7%
AUM
$187M
AUM Growth
+$44.6M
(+31%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
Cap. Flow %
20.48%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.36M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.43M |
| 4 |
Booking.com
BKNG
|
+$6.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.92M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.81M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.59M |
| 5 |
Check Point Software Technologies
CHKP
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.73% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Communication Services | 11.49% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $14.4M | 7.71% |
170,511
+120,145
| +239% | +$10M |
2015 Q3
3 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.9M | 5.83% |
78,600
+63,400
| +417% | +$8.36M |
2016 Q1
1 quarter
|
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $7.51M | 4.01% |
+134,968
| New | +$7.43M |
2016 Q2
0 quarters
|
|
|
4
Booking.com
BKNG
$117B
| $6.34M | 3.38% |
+126,900
| New | +$6.59M |
2016 Q2
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.32M | 2.84% |
25,400
+19,300
| +316% | +$4M |
2013 Q2
12 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $5.24M | 2.8% |
58,640
+2,173
| +4% | +$191K |
2015 Q2
4 quarters
|
|
7
Qualcomm
QCOM
$188B
| $4.07M | 2.17% |
+75,926
| New | +$4M |
2016 Q2
0 quarters
|
|
8
AT&T
T
$141B
| $4.05M | 2.16% |
124,099
+114,840
| +1,240% | +$3.42M |
2016 Q1
1 quarter
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.64M | 1.94% |
45,000
-86,288
| -66% | -$6.92M |
2015 Q3
3 quarters
|
|
10
McDonald's
MCD
$176B
| $3.61M | 1.93% |
+30,000
| New | +$3.76M |
2016 Q2
0 quarters
|
|
|
IQNT
11
DELISTED
Inteliquent, Inc.
IQNT
| $3.47M | 1.85% |
+174,410
| New | +$2.95M |
2016 Q2
0 quarters
|
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 1.46% |
101,174
-191,825
| -65% | -$5.59M |
2016 Q1
1 quarter
|
|
13
Apple
AAPL
$5.07T
| $2.7M | 1.44% |
112,800
+94,400
| +513% | +$2.35M |
2013 Q2
12 quarters
|
|
14
Comcast
CMCSA
$80.5B
| $2.39M | 1.27% |
+73,200
| New | +$2.27M |
2016 Q2
0 quarters
|
|
15
Ford
F
$46.3B
| $2.31M | 1.23% |
+183,700
| New | +$2.42M |
2016 Q2
0 quarters
|
|
16
Amgen
AMGN
$237B
| $2.04M | 1.09% |
+13,402
| New | +$2.08M |
2016 Q2
0 quarters
|
|
17
JPMorgan Chase
JPM
$881B
| $1.89M | 1.01% |
+30,400
| New | +$1.9M |
2016 Q2
0 quarters
|
|
18
DELISTED
Electronic Arts
EA
| $1.85M | 0.99% |
+24,454
| New | +$1.72M |
2016 Q2
0 quarters
|
|
19
O'Reilly Automotive
ORLY
$72.7B
| $1.83M | 0.98% |
+101,115
| New | +$1.79M |
2016 Q2
0 quarters
|
|
20
NVIDIA
NVDA
$5.09T
| $1.8M | 0.96% |
+1,535,080
| New | +$1.58M |
2016 Q2
0 quarters
|
|
21
Intuit
INTU
$91.8B
| $1.78M | 0.95% |
+15,960
| New | +$1.67M |
2016 Q2
0 quarters
|
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $1.78M | 0.95% |
+8,375
| New | +$1.78M |
2016 Q2
0 quarters
|
|
23
Costco
COST
$445B
| $1.67M | 0.89% |
+10,651
| New | +$1.61M |
2016 Q2
0 quarters
|
|
24
Expedia Group
EXPE
$34.7B
| $1.64M | 0.88% |
+15,436
| New | +$1.68M |
2016 Q2
0 quarters
|
|
25
Texas Instruments
TXN
$260B
| $1.6M | 0.86% |
+25,614
| New | +$1.52M |
2016 Q2
0 quarters
|
|
Similar funds
Summit Securities Group's Q2 2016 Portfolio in Review
As of Q2 2016, Summit Securities Group held 328 positions worth $187M, up 31% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Summit Securities Group deployed $38.4M of net new capital in Q2 2016, opening 193 new positions and adding to 24 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.92M trimmed.
- Summit Securities Group's largest Q2 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
- Summit Securities Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $10M increase.
- Summit Securities Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.92M.
- Summit Securities Group fully exited NXP Semiconductors in Q2 2016, selling an estimated $6.23M.
- Summit Securities Group's ten largest holdings make up 35% of its $187M portfolio in Q2 2016.
- Summit Securities Group opened 193 new positions and closed 86 in Q2 2016.
- Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $187M.
Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.