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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
+9.68%
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
$347M
AUM Growth
-$113M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow % of AUM
Cap. Flow %
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
438
New
176
Increased
51
Reduced
64
Closed
147
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.64M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.08M |
| 5 |
Booking.com
BKNG
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$11.4M |
| 2 |
Ross Stores
ROST
|
+$8.67M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.39M |
| 4 |
Walt Disney
DIS
|
+$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.21% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.58% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $30.2M | 8.69% |
1,280
-240
| -16% | -$55.8K |
2016 Q4
1 quarter
|
|
|
2
Apple
AAPL
$5.18T
| $22.1M | 6.36% |
615,200
+375,600
| +157% | +$12.4M |
2013 Q2
15 quarters
|
|
|
3
CALL
Apple
AAPL
$5.18T
| $12.7M | 3.67% |
3,544
-17,416
| -83% | -$574K |
2016 Q2
3 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $11.8M | 3.41% |
57,400
+6,300
| +12% | +$1.28M |
2014 Q4
9 quarters
|
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 3.24% |
147,000
+82,200
| +127% | +$5.64M |
2016 Q4
1 quarter
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $9.33M | 2.69% |
177,390
-19,084
| -10% | -$1M |
2016 Q3
2 quarters
|
|
|
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $9.31M | 2.68% |
+451
| New | +$92K |
2017 Q1
0 quarters
|
|
8
CALL
JPMorgan Chase
JPM
$919B
| $6.86M | 1.98% |
+781
| New | +$68.9K |
2017 Q1
0 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.76M | 1.66% |
50,654
+19,654
| +63% | +$2.21M |
2016 Q3
2 quarters
|
|
|
10
PUT
Apple
AAPL
$5.18T
| $5.75M | 1.65% |
1,600
-4,864
| -75% | -$160K |
2016 Q4
1 quarter
|
|
11
Bank of America
BAC
$352B
| $5.64M | 1.62% |
239,145
-199,355
| -45% | -$4.73M |
2016 Q4
1 quarter
|
|
|
12
Booking.com
BKNG
$119B
| $5.1M | 1.47% |
71,675
+46,350
| +183% | +$3.06M |
2016 Q4
1 quarter
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.72M | 1.36% |
20,012
+9,545
| +91% | +$2.22M |
2013 Q2
15 quarters
|
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.33M | 1.25% |
65,644
+44,828
| +215% | +$3.08M |
2016 Q4
1 quarter
|
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.66M | 1.05% |
+43,738
| New | +$3.64M |
2017 Q1
0 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.46M | 1% |
40,000
+32,500
| +433% | +$2.79M |
2015 Q2
7 quarters
|
|
17
Goodyear
GT
$1.19B
| $3.44M | 0.99% |
95,428
+85,798
| +891% | +$2.91M |
2016 Q4
1 quarter
|
|
18
CALL
Prudential Financial
PRU
$42.4B
| $3.15M | 0.91% |
+295
| New | +$31.8K |
2017 Q1
0 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.4B
| $2.94M | 0.85% |
21,374
-29,645
| -58% | -$4.05M |
2016 Q3
2 quarters
|
|
20
Broadcom
AVGO
$1.66T
| $2.89M | 0.83% |
132,000
+12,610
| +11% | +$260K |
2016 Q4
1 quarter
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.82M | 0.81% |
+70,999
| New | +$2.74M |
2017 Q1
0 quarters
|
|
22
Amgen
AMGN
$252B
| $2.68M | 0.77% |
16,368
-282
| -2% | -$46.9K |
2016 Q4
1 quarter
|
|
23
iShares MSCI South Korea ETF
EWY
$20.7B
| $2.63M | 0.76% |
42,479
-56,114
| -57% | -$3.28M |
2016 Q4
1 quarter
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $2.6M | 0.75% |
+32,565
| New | +$2.59M |
2017 Q1
0 quarters
|
|
25
C.H. Robinson
CHRW
$15.6B
| $2.54M | 0.73% |
+32,929
| New | +$2.53M |
2017 Q1
0 quarters
|
|
Similar funds
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 $38.7M 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 Miscellaneous at 45% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
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.