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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$460M
AUM Growth
+$163M
Cap. Flow
+$87.2M
Cap. Flow %
18.96%
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 Miscellaneous 60.75%
2 Technology 10.07%
3 Consumer Discretionary 6.82%
4 Financials 5.07%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.6T
$60.7M 13.2%
20,960
+16,832
+408% +$477K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$34M 7.39%
+1,520
New +$332K
AAPL icon
3
PUT
Apple
AAPL
$4.6T
$18.7M 4.07%
+6,464
New +$183K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.19B
$11.4M 2.48%
328,458
+309,926
+1,672% +$11.4M
BAC icon
5
PUT
Bank of America
BAC
$438B
$10.4M 2.26%
+4,700
New +$90.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.3M 2.24%
196,474
+113,874
+138% +$5.99M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$10.1M 2.19%
51,100
+46,500
+1,011% +$8.77M
BAC icon
8
Bank of America
BAC
$438B
$9.69M 2.11%
+438,500
New +$8.45M
ROST icon
9
Ross Stores
ROST
$72.8B
$8.67M 1.89%
+132,199
New +$8.65M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$12.2B
$8.61M 1.87%
292,985
+259,868
+785% +$7.99M
DIS icon
11
Walt Disney
DIS
$180B
$7.34M 1.6%
70,400
+68,100
+2,961% +$6.64M
AAPL icon
12
Apple
AAPL
$4.6T
$6.94M 1.51%
239,600
-1,000,288
-81% -$28.4M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$6.88M 1.5%
51,019
+46,016
+920% +$5.88M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.84B
$5.53M 1.2%
165,843
+149,560
+919% +$5.14M
INDA icon
15
iShares MSCI India ETF
INDA
$6.68B
$5.31M 1.16%
+198,177
New +$5.51M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.23B
$5.26M 1.14%
120,387
+81,286
+208% +$3.77M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$29.3B
$5.25M 1.14%
+98,593
New +$5.39M
GE icon
18
GE Aerospace
GE
$350B
$5.03M 1.09%
+33,240
New +$4.83M
CSCO icon
19
Cisco
CSCO
$430B
$4.4M 0.96%
145,659
+37,559
+35% +$1.15M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.25M 0.93%
+183,000
New +$3.93M
T icon
21
CALL
AT&T
T
$175B
$4.25M 0.92%
1,323
-962
-42% -$28.4K
GILD icon
22
Gilead Sciences
GILD
$182B
$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
$75.3B
$4.07M 0.88%
+116,800
New +$3.93M
GM icon
25
PUT
General Motors
GM
$75.3B
$4.01M 0.87%
+1,151
New +$38.7K
1
2 3 4 5

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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 $87.2M 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 Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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.