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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
+5.16%
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
$205M
AUM Growth
+$71.3M
Cap. Flow
+$69.8M
Cap. Flow %
34.08%
Top 10 Hldgs %
70.42%
Holding
750
New
311
Increased
80
Reduced
58
Closed
295

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.3M
2
AAPL icon
Apple
AAPL
+$19.2M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.97B
$48K 0.02%
+2,500
New +$56K
XYL icon
227
Xylem
XYL
$28.5B
$48K 0.02%
+1,300
New +$47.3K
KRA
228
DELISTED
Kraton Corporation
KRA
$48K 0.02%
+2,000
New +$45.1K
EMC
229
DELISTED
EMC CORPORATION
EMC
$48K 0.02%
+1,800
New +$48K
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48K 0.02%
+482
New +$50.4K
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
$48K 0.02%
+994
New +$51.6K
RTI
232
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$48K 0.02%
+1,513
New +$54.9K
DINO icon
233
HF Sinclair
DINO
$15.9B
$47K 0.02%
1,100
– –
DCP
234
DELISTED
DCP Midstream, LP
DCP
$47K 0.02%
+1,547
New +$58K
ASPS icon
235
Altisource Portfolio Solutions
ASPS
$65.4M
$46K 0.02%
+188
New +$39.6K
VLO icon
236
Valero Energy
VLO
$89.8B
$44K 0.02%
700
-3,700
-84% -$218K
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$43K 0.02%
+1,100
New +$45.2K
CVC
238
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$43K 0.02%
+1,800
New +$39.1K
GLNG icon
239
Golar LNG
GLNG
$4.95B
$42K 0.02%
+900
New +$39K
HTGC icon
240
Hercules Capital
HTGC
$2.94B
$42K 0.02%
3,600
+2,600
+260% +$33.8K
OMC icon
241
Omnicom Group
OMC
$22.7B
$42K 0.02%
+600
New +$45.3K
VFC icon
242
VF Corp
VFC
$6.68B
$42K 0.02%
637
-106
-14% -$7.17K
CTB
243
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K 0.02%
+1,254
New +$48.2K
HLSS
244
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$42K 0.02%
61,400
+11,900
+24% +$194K
ADBE icon
245
Adobe
ADBE
$89.5B
$41K 0.02%
+500
New +$39K
ETY icon
246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$41K 0.02%
+3,600
New +$41.4K
TGT icon
247
Target
TGT
$62.1B
$41K 0.02%
500
-900
-64% -$72.8K
SWN
248
DELISTED
Southwestern Energy Company
SWN
$41K 0.02%
+1,800
New +$46.2K
TAHO
249
DELISTED
Tahoe Resources Inc
TAHO
$41K 0.02%
+3,368
New +$44.8K
SWFT
250
DELISTED
Swift Transportation Company
SWFT
$41K 0.02%
+1,800
New +$44.3K
8 9
10
11 12

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Summit Securities Group's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Securities Group held 750 positions worth $205M, up 53% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Securities Group deployed $69.8M of net new capital in Q2 2015, opening 311 new positions and adding to 80 existing holdings. Its largest new stake was Walt Disney: 121,034 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $6.77M trimmed.

  • Summit Securities Group's largest Q2 2015 buy was Walt Disney: 121,034 shares worth $13.8M.
  • Summit Securities Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $21.3M increase.
  • Summit Securities Group's biggest Q2 2015 reduction was Starbucks, cutting an estimated $6.77M.
  • Summit Securities Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $3.87M.
  • Summit Securities Group's ten largest holdings make up 70% of its $205M portfolio in Q2 2015.
  • Summit Securities Group opened 311 new positions and closed 295 in Q2 2015.
  • Summit Securities Group's portfolio value rose 53% quarter-over-quarter to $205M.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.