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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
226
Banco Bradesco
BBD
$38.1B
$14K 0.01%
+3,189
New +$15.6K
BBDC icon
227
Barings BDC
BBDC
$862M
$14K 0.01%
+600
New +$13.4K
GRMN
228
Garmin
GRMN
$46.9B
$14K 0.01%
300
-100
-25% -$5.1K
PLOW icon
229
Douglas Dynamics
PLOW
$1.07B
$14K 0.01%
+600
New +$13K
LORL
230
DELISTED
Loral Space and Communications, Inc.
LORL
$14K 0.01%
+200
New +$14.4K
CNI icon
231
Canadian National Railway
CNI
$78.3B
$13K 0.01%
200
+100
+100% +$6.8K
HTGC icon
232
Hercules Capital
HTGC
$2.94B
$13K 0.01%
+1,000
New +$14.7K
M icon
233
Macy's
M
$6.15B
$13K 0.01%
200
-1,500
-88% -$96.5K
MPU icon
234
Mega Matrix
MPU
$15.6M
$13K 0.01%
5,000
-17,500
-78% -$34.7K
FLG
235
Flagstar Bank National Association
FLG
$5.77B
$13K 0.01%
267
-4,733
-95% -$230K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
+100
New +$11.9K
ED icon
237
Consolidated Edison
ED
$41.6B
$12K 0.01%
200
-1,600
-89% -$104K
EIX icon
238
Edison International
EIX
$30.7B
$12K 0.01%
+200
New +$13K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
200
-10,200
-98% -$647K
BTI icon
240
British American Tobacco
BTI
$132B
$10K 0.01%
+200
New +$11.1K
HON icon
241
Honeywell
HON
$77.1B
$10K 0.01%
111
-5,008
-98% -$458K
HQY icon
242
HealthEquity
HQY
$7.91B
$10K 0.01%
+400
New +$8.68K
JCI icon
243
Johnson Controls International
JCI
$87.5B
$10K 0.01%
191
-4,106
-96% -$209K
PPL
244
PPL Corp
PPL
$27.3B
$10K 0.01%
+322
New +$10.3K
TDY icon
245
Teledyne Technologies
TDY
$30.4B
$10K 0.01%
+90
New +$9.02K
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
+123
New +$9.44K
EXPR
247
DELISTED
Express, Inc.
EXPR
$10K 0.01%
+30
New +$8.68K
BAS
248
DELISTED
Basis Energy Services, Inc.
BAS
$10K 0.01%
+3
New +$11.3K
ARCC icon
249
Ares Capital
ARCC
$13.5B
$9K 0.01%
+500
New +$8.35K
MITT
250
TPG Mortgage Investment Trust
MITT
$230M
$9K 0.01%
+167
New +$9.34K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.