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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
+7.74%
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
$297M
AUM Growth
+$109M
(+58%)
Cap. Flow
+$5.51M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
335
New
93
Increased
22
Reduced
34
Closed
186
Avg Time Held
Equity + Options
0.2
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
0.2
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 |
Procter & Gamble
PG
|
+$46M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.7M |
| 3 |
Booking.com
BKNG
|
+$6.34M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.82% |
| 2 | Technology | 22.72% |
| 3 | Consumer Staples | 16.82% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$367B
| $47.5M | 16.03% |
+529,553
| New | +$46M |
2016 Q3
0 quarters
|
|
|
2
PUT
Procter & Gamble
PG
$367B
| $40.4M | 13.62% |
+4,500
| New | +$391K |
2016 Q3
0 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $35M | 11.82% |
1,239,888
+1,127,088
| +999% | +$29.8M |
2013 Q2
13 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $15.9M | 5.37% |
197,597
+152,597
| +339% | +$12.3M |
2015 Q3
4 quarters
|
|
|
5
Microsoft
MSFT
$3.94T
| $15.7M | 5.3% |
+272,693
| New | +$15.4M |
2016 Q3
0 quarters
|
|
|
6
CALL
Apple
AAPL
$5.02T
| $11.7M | 3.93% |
4,128
+3,968
| +2,480% | +$105K |
2016 Q2
1 quarter
|
|
7
CALL
AT&T
T
$139B
| $7.01M | 2.36% |
+2,285
| New | +$72.2K |
2016 Q3
0 quarters
|
|
8
CALL
Johnson & Johnson
JNJ
$652B
| $6.59M | 2.22% |
558
+348
| +166% | +$42.2K |
2016 Q2
1 quarter
|
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $4.37M | 1.47% |
+82,600
| New | +$4.37M |
2016 Q3
0 quarters
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $3.63M | 1.23% |
+31,000
| New | +$3.61M |
2016 Q3
0 quarters
|
|
|
11
AT&T
T
$139B
| $3.56M | 1.2% |
116,115
-7,984
| -6% | -$252K |
2016 Q1
2 quarters
|
|
12
PUT
McDonald's
MCD
$177B
| $3.5M | 1.18% |
303
-47
| -13% | -$5.57K |
2016 Q2
1 quarter
|
|
13
Cisco
CSCO
$435B
| $3.43M | 1.16% |
+108,100
| New | +$3.33M |
2016 Q3
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.26M | 1.1% |
15,069
-10,331
| -41% | -$2.23M |
2013 Q2
13 quarters
|
|
15
PUT
Merck
MRK
$348B
| $3.12M | 1.05% |
+524
| New | +$30.6K |
2016 Q3
0 quarters
|
|
16
Ford
F
$47.7B
| $2.93M | 0.99% |
242,700
+59,000
| +32% | +$745K |
2016 Q2
1 quarter
|
|
|
17
PUT
AT&T
T
$139B
| $2.64M | 0.89% |
861
-787
| -48% | -$24.9K |
2016 Q2
1 quarter
|
|
18
Equinix
EQIX
$99.4B
| $2.59M | 0.87% |
+7,178
| New | +$2.66M |
2016 Q3
0 quarters
|
|
|
19
McDonald's
MCD
$177B
| $2.56M | 0.86% |
22,200
-7,800
| -26% | -$924K |
2016 Q2
1 quarter
|
|
|
20
CALL
Procter & Gamble
PG
$367B
| $2.52M | 0.85% |
+281
| New | +$24.4K |
2016 Q3
0 quarters
|
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $2.45M | 0.82% |
43,926
-91,042
| -67% | -$5.07M |
2016 Q2
1 quarter
|
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.19M | 0.74% |
15,910
-62,690
| -80% | -$8.7M |
2016 Q1
2 quarters
|
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.16M | 0.73% |
+100
| New | +$21.6K |
2016 Q3
0 quarters
|
|
24
Invesco QQQ Trust
QQQ
$490B
| $2.12M | 0.72% |
+17,900
| New | +$2.07M |
2016 Q3
0 quarters
|
|
25
CALL
Verizon
VZ
$179B
| $1.99M | 0.67% |
+383
| New | +$20.6K |
2016 Q3
0 quarters
|
|
Similar funds
Summit Securities Group's Q3 2016 Portfolio in Review
As of Q3 2016, Summit Securities Group held 335 positions worth $297M, up 58% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Summit Securities Group's Q3 2016 filing shows 93 new, 22 increased, 34 reduced and 186 closed positions. Its largest new stake was Procter & Gamble: 529,553 shares worth $47.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
- Summit Securities Group's largest Q3 2016 buy was Procter & Gamble: 529,553 shares worth $47.5M.
- Summit Securities Group added most to Apple in Q3 2016, an estimated $29.8M increase.
- Summit Securities Group's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.3M.
- Summit Securities Group fully exited Booking.com in Q3 2016, selling an estimated $6.34M.
- Summit Securities Group's ten largest holdings make up 63% of its $297M portfolio in Q3 2016.
- Summit Securities Group opened 93 new positions and closed 186 in Q3 2016.
- Summit Securities Group's portfolio value rose 58% quarter-over-quarter to $297M.
Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.