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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
+7.67%
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
$292M
AUM Growth
+$124M
Cap. Flow
+$108M
Cap. Flow %
37%
Top 10 Hldgs %
42.52%
Holding
822
New
368
Increased
138
Reduced
67
Closed
188

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
MCD icon
McDonald's
MCD
+$5.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 15.11%
3 Industrials 10.54%
4 Financials 8.8%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
226
DELISTED
Lexmark Intl Inc
LXK
$77K 0.03%
+1,600
New +$71.4K
WPZ
227
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$76K 0.03%
+1,486
New +$73.4K
FGP
228
DELISTED
Ferrellgas Partners, L.P.
FGP
$74K 0.03%
+2,700
New +$69.6K
EMR icon
229
Emerson Electric
EMR
$82.9B
$73K 0.03%
1,100
-200
-15% -$13.4K
CCL icon
230
Carnival Corporation Ltd
CCL
$36.1B
$72K 0.02%
1,900
+700
+58% +$27.1K
AVB icon
231
AvalonBay Communities
AVB
$27.1B
$71K 0.02%
+500
New +$69.1K
CME icon
232
CME Group
CME
$92.2B
$71K 0.02%
+1,000
New +$70.4K
NAT icon
233
Nordic American Tanker
NAT
$1.37B
$71K 0.02%
+7,666
New +$65.6K
HUN icon
234
Huntsman Corp
HUN
$2.24B
$70K 0.02%
2,500
– –
BUD icon
235
AB InBev
BUD
$158B
$69K 0.02%
+600
New +$66K
ETN icon
236
Eaton
ETN
$157B
$69K 0.02%
+900
New +$66.8K
CL icon
237
Colgate-Palmolive
CL
$72.6B
$68K 0.02%
+1,000
New +$67K
RSG icon
238
Republic Services
RSG
$66.7B
$68K 0.02%
+1,800
New +$63.8K
SO icon
239
Southern Company
SO
$110B
$68K 0.02%
1,500
+1,200
+400% +$53.1K
NRF
240
DELISTED
NorthStar Realty Finance Corp.
NRF
$68K 0.02%
1,986
-51
-3% -$1.61K
APO icon
241
Apollo Global Management
APO
$70.7B
$67K 0.02%
2,400
+1,400
+140% +$38K
TE
242
DELISTED
TECO ENERGY INC
TE
$67K 0.02%
+3,600
New +$63.3K
ETR icon
243
Entergy
ETR
$54.1B
$66K 0.02%
1,600
+1,400
+700% +$52.2K
JNJ icon
244
PUT
Johnson & Johnson
JNJ
$635B
$66K 0.02%
+638
New +$64.5K
SI
245
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$66K 0.02%
500
– –
LUMN icon
246
Lumen
LUMN
$6.53B
$65K 0.02%
1,800
-100
-5% -$3.59K
CVRR
247
DELISTED
CVR Refining, LP
CVRR
$65K 0.02%
+2,600
New +$66.4K
AGO icon
248
Assured Guaranty
AGO
$3.78B
$64K 0.02%
+2,600
New +$64.5K
AGNC icon
249
AGNC Investment
AGNC
$12.3B
$63K 0.02%
2,700
-1,900
-41% -$43.7K
FNV icon
250
Franco-Nevada
FNV
$41.4B
$63K 0.02%
+1,100
New +$53.7K
8 9
10
11 12

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Securities Group held 822 positions worth $292M, up 74% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Securities Group deployed $108M of net new capital in Q2 2014, opening 368 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan Chase: 189,800 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $26.3M trimmed.

  • Summit Securities Group's largest Q2 2014 buy was JPMorgan Chase: 189,800 shares worth $10.9M.
  • Summit Securities Group added most to GE Aerospace in Q2 2014, an estimated $15M increase.
  • Summit Securities Group's biggest Q2 2014 reduction was Apple, cutting an estimated $26.3M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $5.29M.
  • Summit Securities Group's ten largest holdings make up 43% of its $292M portfolio in Q2 2014.
  • Summit Securities Group opened 368 new positions and closed 188 in Q2 2014.
  • Summit Securities Group's portfolio value rose 74% quarter-over-quarter to $292M.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.