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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
AA icon
251
Alcoa
AA
$11.7B
$40K 0.02%
1,498
+874
+140% +$27.1K
BGY icon
252
BlackRock Enhanced International Dividend Trust
BGY
$512M
$39K 0.02%
+5,400
New +$39.9K
BHE icon
253
Benchmark Electronics
BHE
$2.91B
$39K 0.02%
1,800
+300
+20% +$7.11K
CS
254
DELISTED
Credit Suisse Group
CS
$39K 0.02%
+1,400
New +$37.9K
UBS icon
255
UBS Group
UBS
$170B
$38K 0.02%
+1,800
New +$37.6K
SAN icon
256
Banco Santander
SAN
$194B
$37K 0.02%
+5,584
New +$38.9K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37K 0.02%
1,800
+1,000
+125% +$21.9K
ONIT
258
Onity Group
ONIT
$333M
$37K 0.02%
+240
New +$34.9K
PBY
259
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$37K 0.02%
+3,000
New +$30.4K
AOD
260
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$36K 0.02%
+4,145
New +$37.2K
DNP icon
261
DNP Select Income Fund
DNP
$4.18B
$36K 0.02%
+3,600
New +$38.3K
AWP
262
abrdn Global Premier Properties Fund
AWP
$377M
$35K 0.02%
+1,800
New +$37.1K
DUK icon
263
Duke Energy
DUK
$102B
$35K 0.02%
500
+300
+150% +$22.7K
EDD
264
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$35K 0.02%
+4,000
New +$37.2K
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$35K 0.02%
+3,600
New +$35.8K
MITT
266
TPG Mortgage Investment Trust
MITT
$230M
$35K 0.02%
667
+500
+299% +$28.2K
MTW icon
267
Manitowoc
MTW
$516M
$35K 0.02%
+1,987
New +$36.2K
BNY
268
Bank of New York Mellon
BNY
$108B
$34K 0.02%
+800
New +$34.1K
FDX icon
269
FedEx
FDX
$74.5B
$34K 0.02%
+200
New +$34.8K
MEMP
270
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34K 0.02%
+2,300
New +$36.7K
MGM icon
271
MGM Resorts International
MGM
$11.7B
$33K 0.02%
1,800
+1,796
+44,900% +$36.5K
BSMX
272
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$33K 0.02%
+3,600
New +$36.1K
PM icon
273
Philip Morris
PM
$301B
$32K 0.02%
400
-1,320
-77% -$109K
AGU
274
DELISTED
Agrium
AGU
$32K 0.02%
300
-1,100
-79% -$116K
CY
275
DELISTED
Cypress Semiconductor
CY
$32K 0.02%
2,700
-17,710
-87% -$233K
9 10
11
12 13

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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.