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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
SNDK
251
DELISTED
SANDISK CORP
SNDK
$63K 0.02%
+600
New +$54.5K
NSC icon
252
Norfolk Southern
NSC
$78.8B
$62K 0.02%
600
+300
+100% +$29.4K
GME icon
253
GameStop
GME
$9.5B
$61K 0.02%
+6,000
New +$58.7K
FXI icon
254
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$60K 0.02%
+147
New +$5.33K
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$60K 0.02%
+1,600
New +$58.5K
NOC icon
256
Northrop Grumman
NOC
$77B
$60K 0.02%
500
+100
+25% +$12.1K
PAA icon
257
Plains All American Pipeline
PAA
$17.4B
$60K 0.02%
1,000
+800
+400% +$45.5K
KKR icon
258
KKR & Co
KKR
$89.2B
$58K 0.02%
+2,400
New +$55.9K
M icon
259
Macy's
M
$6.15B
$58K 0.02%
1,000
-1,500
-60% -$87.1K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$56K 0.02%
+1,400
New +$54.5K
ADP icon
261
Automatic Data Processing
ADP
$100B
$55K 0.02%
797
+683
+599% +$46.6K
EVEP
262
DELISTED
EV Energy Partners, L.P.
EVEP
$55K 0.02%
+1,400
New +$50.6K
LINE
263
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$52K 0.02%
1,600
-1,100
-41% -$32.3K
NEE icon
264
NextEra Energy
NEE
$187B
$51K 0.02%
2,000
-400
-17% -$9.73K
DFS
265
DELISTED
Discover Financial Services
DFS
$50K 0.02%
+800
New +$46.7K
IEP icon
266
Icahn Enterprises
IEP
$5.17B
$50K 0.02%
500
-1,000
-67% -$100K
WY icon
267
Weyerhaeuser
WY
$17.3B
$50K 0.02%
+1,500
New +$45.3K
HES
268
DELISTED
Hess
HES
$49K 0.02%
+500
New +$45.1K
DFT
269
DELISTED
DuPont Fabros Technology Inc.
DFT
$49K 0.02%
+1,800
New +$45.5K
LMT icon
270
Lockheed Martin
LMT
$134B
$48K 0.02%
300
-4,800
-94% -$780K
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$48K 0.02%
553
+466
+536% +$40.3K
WIN
272
DELISTED
Windstream Holdings Inc
WIN
$45K 0.02%
574
-3,282
-85% -$239K
EXPD icon
273
Expeditors International
EXPD
$22.9B
$44K 0.02%
+1,000
New +$43K
OHI icon
274
Omega Healthcare
OHI
$15.4B
$44K 0.02%
+1,200
New +$42.8K
SDRL
275
DELISTED
Seadrill Limited Common Stock
SDRL
$44K 0.02%
4
-46
-92% -$449K
9 10
11
12 13

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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.