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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
+3.28%
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
$187M
AUM Growth
+$44.6M
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 14.13%
3 Communication Services 11.39%
4 Financials 8.73%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.4M 7.71%
170,511
+120,145
+239% +$9.98M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.9M 5.83%
78,600
+63,400
+417% +$8.36M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.51M 4.01%
+134,968
New +$7.43M
BKNG icon
4
Booking.com
BKNG
$138B
$6.34M 3.38%
+126,900
New +$6.59M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.32M 2.84%
25,400
+19,300
+316% +$4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.24M 2.8%
58,640
+2,173
+4% +$191K
QCOM icon
7
Qualcomm
QCOM
$176B
$4.07M 2.17%
+75,926
New +$4M
T icon
8
AT&T
T
$165B
$4.05M 2.16%
124,099
+114,840
+1,240% +$3.42M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 1.94%
45,000
-86,288
-66% -$6.92M
MCD icon
10
McDonald's
MCD
$188B
$3.61M 1.93%
+30,000
New +$3.76M
IQNT
11
DELISTED
Inteliquent, Inc.
IQNT
$3.47M 1.85%
+174,410
New +$2.95M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 1.46%
101,174
-191,825
-65% -$5.59M
AAPL icon
13
Apple
AAPL
$4.89T
$2.7M 1.44%
112,800
+94,400
+513% +$2.35M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$2.39M 1.27%
+73,200
New +$2.27M
F icon
15
Ford
F
$57.3B
$2.31M 1.23%
+183,700
New +$2.42M
AMGN icon
16
Amgen
AMGN
$203B
$2.04M 1.09%
+13,402
New +$2.08M
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.89M 1.01%
+30,400
New +$1.9M
EA icon
18
Electronic Arts
EA
$52.4B
$1.85M 0.99%
+24,454
New +$1.72M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$1.83M 0.98%
+101,115
New +$1.79M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.8M 0.96%
+1,535,080
New +$1.58M
INTU icon
21
Intuit
INTU
$81.1B
$1.78M 0.95%
+15,960
New +$1.67M
PNRA
22
DELISTED
Panera Bread Co
PNRA
$1.77M 0.95%
+8,375
New +$1.78M
COST icon
23
Costco
COST
$415B
$1.67M 0.89%
+10,651
New +$1.61M
EXPE icon
24
Expedia Group
EXPE
$31.2B
$1.64M 0.88%
+15,436
New +$1.68M
TXN icon
25
Texas Instruments
TXN
$255B
$1.6M 0.86%
+25,614
New +$1.52M
1
2 3 4 5

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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 $38.7M 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 Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 $9.98M 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.