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Summit Securities Group Portfolio holdings
AUM
$1.06B
Turnover
73.14%
1-Year Est. Return
29.62%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+29.62%
3 Year Est. Return
+149.16%
5 Year Est. Return
+205.49%
10 Year Est. Return
+1,475.55%
AUM
$460M
AUM Growth
+$163M
(+55%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
Cap. Flow %
18.96%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
337
New
188
Increased
39
Reduced
33
Closed
75
Avg Time Held
Equity + Options
0.1
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
0.1
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 |
iShares China Large-Cap ETF
FXI
|
+$11.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.77M |
| 3 |
Ross Stores
ROST
|
+$8.65M |
| 4 |
Bank of America
BAC
|
+$8.45M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.98T
| $60.7M | 13.2% |
20,960
+16,832
| +408% | +$477K |
2016 Q2
2 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $34M | 7.39% |
+1,520
| New | +$332K |
2016 Q4
0 quarters
|
|
|
3
PUT
Apple
AAPL
$4.98T
| $18.7M | 4.07% |
+6,464
| New | +$183K |
2016 Q4
0 quarters
|
|
|
4
iShares China Large-Cap ETF
FXI
$4.01B
| $11.4M | 2.48% |
328,458
+309,926
| +1,672% | +$11.4M |
2016 Q3
1 quarter
|
|
|
5
PUT
Bank of America
BAC
$341B
| $10.4M | 2.26% |
+4,700
| New | +$90.5K |
2016 Q4
0 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $10.3M | 2.24% |
196,474
+113,874
| +138% | +$5.99M |
2016 Q3
1 quarter
|
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $10.1M | 2.19% |
51,100
+46,500
| +1,011% | +$8.77M |
2014 Q4
8 quarters
|
|
|
8
Bank of America
BAC
$341B
| $9.7M | 2.11% |
+438,500
| New | +$8.45M |
2016 Q4
0 quarters
|
|
|
9
Ross Stores
ROST
$73.8B
| $8.67M | 1.89% |
+132,199
| New | +$8.65M |
2016 Q4
0 quarters
|
|
|
10
iShares MSCI Taiwan ETF
EWT
$9.7B
| $8.6M | 1.87% |
292,985
+259,868
| +785% | +$7.99M |
2016 Q3
1 quarter
|
|
11
Walt Disney
DIS
$202B
| $7.34M | 1.6% |
70,400
+68,100
| +2,961% | +$6.64M |
2016 Q3
1 quarter
|
|
|
12
Apple
AAPL
$4.98T
| $6.94M | 1.51% |
239,600
-1,000,288
| -81% | -$28.4M |
2013 Q2
14 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$74.2B
| $6.88M | 1.5% |
51,019
+46,016
| +920% | +$5.88M |
2016 Q3
1 quarter
|
|
14
iShares MSCI Brazil ETF
EWZ
$9.5B
| $5.53M | 1.2% |
165,843
+149,560
| +919% | +$5.14M |
2016 Q3
1 quarter
|
|
15
iShares MSCI India ETF
INDA
$6.25B
| $5.31M | 1.16% |
+198,177
| New | +$5.51M |
2016 Q4
0 quarters
|
|
16
iShares MSCI China ETF
MCHI
$5.82B
| $5.26M | 1.14% |
120,387
+81,286
| +208% | +$3.77M |
2016 Q3
1 quarter
|
|
17
iShares MSCI South Korea ETF
EWY
$20.1B
| $5.25M | 1.14% |
+98,593
| New | +$5.39M |
2016 Q4
0 quarters
|
|
18
GE Aerospace
GE
$335B
| $5.03M | 1.09% |
+33,240
| New | +$4.83M |
2016 Q4
0 quarters
|
|
19
Cisco
CSCO
$370B
| $4.4M | 0.96% |
145,659
+37,559
| +35% | +$1.15M |
2016 Q3
1 quarter
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $4.26M | 0.93% |
+183,000
| New | +$3.93M |
2016 Q4
0 quarters
|
|
21
CALL
AT&T
T
$146B
| $4.25M | 0.92% |
1,323
-962
| -42% | -$28.4K |
2016 Q3
1 quarter
|
|
22
Gilead Sciences
GILD
$207B
| $4.13M | 0.9% |
+57,695
| New | +$4.29M |
2016 Q4
0 quarters
|
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.09M | 0.89% |
+64,800
| New | +$3.75M |
2016 Q4
0 quarters
|
|
24
General Motors
GM
$73.1B
| $4.07M | 0.88% |
+116,800
| New | +$3.93M |
2016 Q4
0 quarters
|
|
|
25
PUT
General Motors
GM
$73.1B
| $4.01M | 0.87% |
+1,151
| New | +$38.7K |
2016 Q4
0 quarters
|
|
Similar funds
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.