We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$460M
AUM Growth
+$163M
Cap. Flow
+$67.7M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.77M
3
ROST icon
Ross Stores
ROST
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.4M
2
AAPL icon
Apple
AAPL
+$28.4M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.82%
3 Financials 5.02%
4 Healthcare 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$60.7M 13.2%
20,960
+16,832
+408% +$477K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34M 7.39%
+1,520
New +$332K
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$18.7M 4.07%
+6,464
New +$183K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$11.4M 2.48%
328,458
+309,926
+1,672% +$11.4M
BAC icon
5
PUT
Bank of America
BAC
$435B
$10.4M 2.26%
+4,700
New +$90.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.3M 2.24%
196,474
+113,874
+138% +$5.99M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.1M 2.19%
51,100
+46,500
+1,011% +$8.77M
BAC icon
8
Bank of America
BAC
$435B
$9.69M 2.11%
+438,500
New +$8.45M
ROST icon
9
Ross Stores
ROST
$76.6B
$8.67M 1.89%
+132,199
New +$8.65M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$10B
$8.61M 1.87%
292,985
+259,868
+785% +$7.99M
DIS icon
11
Walt Disney
DIS
$165B
$7.34M 1.6%
70,400
+68,100
+2,961% +$6.64M
AAPL icon
12
Apple
AAPL
$4.89T
$6.94M 1.51%
239,600
-1,000,288
-81% -$28.4M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$6.88M 1.5%
51,019
+46,016
+920% +$5.88M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.53M 1.2%
165,843
+149,560
+919% +$5.14M
INDA icon
15
iShares MSCI India ETF
INDA
$6.71B
$5.31M 1.16%
+198,177
New +$5.51M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.04B
$5.26M 1.14%
120,387
+81,286
+208% +$3.77M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$21.7B
$5.25M 1.14%
+98,593
New +$5.39M
GE icon
18
GE Aerospace
GE
$367B
$5.03M 1.09%
+33,240
New +$4.83M
CSCO icon
19
Cisco
CSCO
$450B
$4.4M 0.96%
145,659
+37,559
+35% +$1.15M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.25M 0.93%
+183,000
New +$3.93M
T icon
21
CALL
AT&T
T
$165B
$4.25M 0.92%
1,323
-962
-42% -$28.4K
GILD icon
22
Gilead Sciences
GILD
$161B
$4.13M 0.9%
+57,695
New +$4.29M
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.09M 0.89%
+64,800
New +$3.75M
GM icon
24
General Motors
GM
$74.7B
$4.07M 0.88%
+116,800
New +$3.93M
GM icon
25
PUT
General Motors
GM
$74.7B
$4.01M 0.87%
+1,151
New +$38.7K
1
2 3 4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Securities Group held 337 positions worth $460M, up 55% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Securities Group deployed $67.7M of net new capital in Q4 2016, opening 188 new positions and adding to 39 existing holdings. Its largest new stake was Ross Stores: 132,199 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $44.4M trimmed.

  • Summit Securities Group's largest Q4 2016 buy was Ross Stores: 132,199 shares worth $8.67M.
  • Summit Securities Group added most to iShares China Large-Cap ETF in Q4 2016, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $44.4M.
  • Summit Securities Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $15.9M.
  • Summit Securities Group's ten largest holdings make up 40% of its $460M portfolio in Q4 2016.
  • Summit Securities Group opened 188 new positions and closed 75 in Q4 2016.
  • Summit Securities Group's portfolio value rose 55% quarter-over-quarter to $460M.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.