SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$183M
AUM Growth
+$183M
(+29%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
323
New
169
Increased
23
Reduced
24
Closed
84
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.81M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.51M |
| 4 |
Booking.com
BKNG
|
$6.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.98M |
| 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
|
$5.19M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.57M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.92% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 7.71% | 170,511 +120,145 | +239% | +$10.2M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 5.83% | 78,600 +63,400 | +417% | +$8.81M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.51M | 4.01% | +67,484 | New | +$7.51M |
|
|
4
Booking.com
BKNG
$181B
| $6.34M | 3.38% | +5,076 | New | +$6.34M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 2.84% | 25,400 +19,300 | +316% | +$4.04M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.24M | 2.8% | 58,640 +2,173 | +4% | +$194K |
|
|
7
Qualcomm
QCOM
$173B
| $4.07M | 2.17% | +75,926 | New | +$4.07M |
|
8
AT&T
T
$209B
| $4.05M | 2.16% | 93,730 +86,737 | +1,240% | +$3.75M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 1.94% | 45,000 -86,288 | -66% | -$6.98M |
|
10
McDonald's
MCD
$224B
| $3.61M | 1.93% | +30,000 | New | +$3.61M |
|
|
IQNT
11
DELISTED
Inteliquent, Inc.
IQNT
| $3.47M | 1.85% | +174,410 | New | +$3.47M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 1.46% | 101,174 -191,825 | -65% | -$5.19M |
|
13
Apple
AAPL
$3.45T
| $2.7M | 1.44% | 28,200 +23,600 | +513% | +$2.26M |
|
14
Comcast
CMCSA
$125B
| $2.39M | 1.27% | +36,600 | New | +$2.39M |
|
15
Ford
F
$46.8B
| $2.31M | 1.23% | +183,700 | New | +$2.31M |
|
16
Amgen
AMGN
$155B
| $2.04M | 1.09% | +13,402 | New | +$2.04M |
|
17
JPMorgan Chase
JPM
$829B
| $1.89M | 1.01% | +30,400 | New | +$1.89M |
|
18
Electronic Arts
EA
$43B
| $1.85M | 0.99% | +24,454 | New | +$1.85M |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.83M | 0.98% | +6,741 | New | +$1.83M |
|
20
NVIDIA
NVDA
$4.24T
| $1.8M | 0.96% | +38,377 | New | +$1.8M |
|
21
Intuit
INTU
$186B
| $1.78M | 0.95% | +15,960 | New | +$1.78M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $1.78M | 0.95% | +8,375 | New | +$1.78M |
|
23
Costco
COST
$418B
| $1.67M | 0.89% | +10,651 | New | +$1.67M |
|
24
Expedia Group
EXPE
$26.6B
| $1.64M | 0.88% | +15,436 | New | +$1.64M |
|
25
Texas Instruments
TXN
$184B
| $1.61M | 0.86% | +25,614 | New | +$1.61M |
|