SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$105M
AUM Growth
+$105M
(-60%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-159.79%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
258
New
49
Increased
14
Reduced
33
Closed
89
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.34M |
| 2 |
Home Depot
HD
|
$7.71M |
| 3 |
Qualcomm
QCOM
|
$4.35M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.76M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.12M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$52.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27.7M |
| 3 |
JPMorgan Chase
JPM
|
$7.97M |
| 4 |
AT&T
T
|
$7.09M |
| 5 |
Boeing
BA
|
$6.52M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $9.98M | 1.82% | 175,000 +76,200 | +77% | +$4.35M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.34M | 1.71% | +107,521 | New | +$9.34M |
|
|
3
Home Depot
HD
$405B
| $8.62M | 1.57% | 44,900 +40,200 | +855% | +$7.71M |
|
4
Broadcom
AVGO
$1.4T
| $5.26M | 0.96% | 17,500 +9,100 | +108% | +$2.74M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.76M | 0.69% | +43,500 | New | +$3.76M |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.56M | 0.65% | 231,596 +16,319 | +8% | +$251K |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.12M | 0.57% | +34,035 | New | +$3.12M |
|
8
Gilead Sciences
GILD
$140B
| $2.85M | 0.52% | 43,900 +17,400 | +66% | +$1.13M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $2.75M | 0.5% | +56,100 | New | +$2.75M |
|
10
XPO
XPO
$15.3B
| $2.72M | 0.5% | +50,672 | New | +$2.72M |
|
|
11
AT&T
T
$209B
| $2.04M | 0.37% | 64,944 -226,196 | -78% | -$7.09M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $1.97M | 0.36% | +17,400 | New | +$1.97M |
|
13
Coca-Cola
KO
$297B
| $1.8M | 0.33% | 38,493 +26,293 | +216% | +$1.23M |
|
14
Altria Group
MO
$113B
| $1.73M | 0.32% | 30,100 +22,000 | +272% | +$1.26M |
|
15
IBM
IBM
$227B
| $1.61M | 0.29% | 11,400 +5,300 | +87% | +$748K |
|
16
Ares Capital
ARCC
$15.8B
| $1.58M | 0.29% | 92,400 +82,200 | +806% | +$1.41M |
|
17
Apple
AAPL
$3.45T
| $1.5M | 0.27% | 7,900 -200 | -2% | -$38K |
|
18
AstraZeneca
AZN
$248B
| $1.41M | 0.26% | 34,900 +15,900 | +84% | +$643K |
|
19
McDonald's
MCD
$224B
| $1.39M | 0.25% | 7,300 +1,600 | +28% | +$304K |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.38M | 0.25% | +24,900 | New | +$1.38M |
|
|
21
Boeing
BA
$177B
| $1.3M | 0.24% | 3,400 -17,100 | -83% | -$6.52M |
|
22
Fox Class A
FOXA
$26.6B
| $1.16M | 0.21% | +31,647 | New | +$1.16M |
|
23
Dell
DELL
$82.6B
| $1.15M | 0.21% | 19,658 -86,503 | -81% | -$5.08M |
|
24
PG&E
PCG
$33.6B
| $1.12M | 0.2% | +62,833 | New | +$1.12M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $1.1M | 0.2% | +42,000 | New | +$1.1M |
|