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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
+9.68%
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
$347M
AUM Growth
-$113M
Cap. Flow
-$86.6M
Cap. Flow %
-24.93%
Top 10 Hldgs %
36.03%
Holding
438
New
176
Increased
51
Reduced
64
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.64M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
2
ROST icon
Ross Stores
ROST
+$8.67M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 6.7%
3 Industrials 6.37%
4 Healthcare 5.8%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.2M 8.69%
1,280
-240
-16% -$55.8K
AAPL icon
2
Apple
AAPL
$4.89T
$22.1M 6.36%
615,200
+375,600
+157% +$12.4M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$12.7M 3.67%
3,544
-17,416
-83% -$574K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.8M 3.41%
57,400
+6,300
+12% +$1.28M
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.3M 3.24%
147,000
+82,200
+127% +$5.64M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.33M 2.69%
177,390
-19,084
-10% -$1M
DIA icon
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.31M 2.68%
+451
New +$92K
JPM icon
8
CALL
JPMorgan Chase
JPM
$939B
$6.86M 1.98%
+781
New +$68.9K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.76M 1.66%
50,654
+19,654
+63% +$2.21M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$5.75M 1.65%
1,600
-4,864
-75% -$160K
BAC icon
11
Bank of America
BAC
$435B
$5.64M 1.62%
239,145
-199,355
-45% -$4.73M
BKNG icon
12
Booking.com
BKNG
$138B
$5.1M 1.47%
71,675
+46,350
+183% +$3.06M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.72M 1.36%
20,012
+9,545
+91% +$2.22M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$4.33M 1.25%
65,644
+44,828
+215% +$3.08M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.66M 1.05%
+43,738
New +$3.64M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.46M 1%
40,000
+32,500
+433% +$2.79M
GT icon
17
Goodyear
GT
$2.07B
$3.44M 0.99%
95,428
+85,798
+891% +$2.91M
PRU icon
18
CALL
Prudential Financial
PRU
$41.7B
$3.15M 0.91%
+295
New +$31.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.94M 0.85%
21,374
-29,645
-58% -$4.05M
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.89M 0.83%
132,000
+12,610
+11% +$260K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 0.81%
+70,999
New +$2.74M
AMGN icon
22
Amgen
AMGN
$203B
$2.69M 0.77%
16,368
-282
-2% -$46.9K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.7B
$2.63M 0.76%
42,479
-56,114
-57% -$3.28M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.75%
+32,565
New +$2.59M
CHRW icon
25
C.H. Robinson
CHRW
$22B
$2.54M 0.73%
+32,929
New +$2.53M
1
2 3 4 5

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Summit Securities Group's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Securities Group held 438 positions worth $347M, down 24% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Securities Group withdrew a net $86.6M in Q1 2017, closing 147 positions and reducing 64 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $3.66M.

  • Summit Securities Group's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 43,738 shares worth $3.66M.
  • Summit Securities Group added most to Apple in Q1 2017, an estimated $12.4M increase.
  • Summit Securities Group's biggest Q1 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.39M.
  • Summit Securities Group fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $11.4M.
  • Summit Securities Group's ten largest holdings make up 36% of its $347M portfolio in Q1 2017.
  • Summit Securities Group opened 176 new positions and closed 147 in Q1 2017.
  • Summit Securities Group's portfolio value fell 24% quarter-over-quarter to $347M.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.