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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
+7.74%
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
$297M
AUM Growth
+$109M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.35%
Holding
335
New
93
Increased
22
Reduced
34
Closed
186

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46M
2
AAPL icon
Apple
AAPL
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 16.82%
3 Consumer Discretionary 3.89%
4 Communication Services 2.64%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$47.5M 16.03%
+529,553
New +$46M
PG icon
2
PUT
Procter & Gamble
PG
$343B
$40.4M 13.62%
+4,500
New +$391K
AAPL icon
3
Apple
AAPL
$4.89T
$35M 11.82%
1,239,888
+1,127,088
+999% +$29.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 5.37%
197,597
+152,597
+339% +$12.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.7M 5.3%
+272,693
New +$15.4M
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$11.7M 3.93%
4,128
+3,968
+2,480% +$105K
T icon
7
CALL
AT&T
T
$165B
$7.01M 2.36%
+2,285
New +$72.2K
JNJ icon
8
CALL
Johnson & Johnson
JNJ
$635B
$6.59M 2.22%
558
+348
+166% +$42.2K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.37M 1.47%
+82,600
New +$4.37M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.63M 1.23%
+31,000
New +$3.61M
T icon
11
AT&T
T
$165B
$3.56M 1.2%
116,115
-7,984
-6% -$252K
MCD icon
12
PUT
McDonald's
MCD
$188B
$3.5M 1.18%
303
-47
-13% -$5.57K
CSCO icon
13
Cisco
CSCO
$450B
$3.43M 1.16%
+108,100
New +$3.33M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.26M 1.1%
15,069
-10,331
-41% -$2.23M
MRK icon
15
PUT
Merck
MRK
$324B
$3.12M 1.05%
+524
New +$30.6K
F icon
16
Ford
F
$57.3B
$2.93M 0.99%
242,700
+59,000
+32% +$745K
T icon
17
PUT
AT&T
T
$165B
$2.64M 0.89%
861
-787
-48% -$24.9K
EQIX icon
18
Equinix
EQIX
$107B
$2.59M 0.87%
+7,178
New +$2.66M
MCD icon
19
McDonald's
MCD
$188B
$2.56M 0.86%
22,200
-7,800
-26% -$924K
PG icon
20
CALL
Procter & Gamble
PG
$343B
$2.52M 0.85%
+281
New +$24.4K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.45M 0.82%
43,926
-91,042
-67% -$5.07M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.19M 0.74%
15,910
-62,690
-80% -$8.7M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 0.73%
+100
New +$21.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.13M 0.72%
+17,900
New +$2.07M
VZ icon
25
CALL
Verizon
VZ
$194B
$1.99M 0.67%
+383
New +$20.6K
1
2 3 4 5

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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 Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.