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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.59B
$43K 0.01%
600
-3,400
-85% -$239K
GLNG icon
277
Golar LNG
GLNG
$4.95B
$42K 0.01%
+700
New +$32.8K
UPS icon
278
United Parcel Service
UPS
$97.6B
$41K 0.01%
+400
New +$40.2K
PSX icon
279
Phillips 66
PSX
$82.9B
$40K 0.01%
500
-900
-64% -$74.1K
NFG icon
280
National Fuel Gas
NFG
$7.84B
$39K 0.01%
500
-600
-55% -$44.2K
WPC icon
281
W.P. Carey
WPC
$17.1B
$39K 0.01%
+613
New +$37.4K
ANSS
282
DELISTED
Ansys
ANSS
$38K 0.01%
500
+400
+400% +$30K
PAAS icon
283
Pan American Silver
PAAS
$18.6B
$38K 0.01%
2,500
+1,800
+257% +$23.9K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
+800
New +$38.5K
CCI icon
285
Crown Castle
CCI
$32.7B
$37K 0.01%
+500
New +$37.5K
HON icon
286
Honeywell
HON
$77.1B
$37K 0.01%
445
-111
-20% -$9.28K
MT icon
287
ArcelorMittal
MT
$50.4B
$36K 0.01%
+1,050
New +$37.8K
PPL
288
PPL Corp
PPL
$27.3B
$36K 0.01%
1,074
+645
+150% +$20.3K
NGLS
289
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$36K 0.01%
+500
New +$32.3K
CCJ icon
290
Cameco
CCJ
$38.3B
$35K 0.01%
+1,800
New +$37.5K
LFC
291
DELISTED
China Life Insurance Company Ltd.
LFC
$35K 0.01%
+2,700
New +$36.4K
NUE icon
292
Nucor
NUE
$56.4B
$34K 0.01%
700
-700
-50% -$35.9K
HTS
293
DELISTED
HATTERAS FINANCIAL CORP
HTS
$34K 0.01%
1,700
+700
+70% +$13.9K
EEP
294
DELISTED
Enbridge Energy Partners
EEP
$33K 0.01%
+900
New +$27.7K
CVE icon
295
Cenovus Energy
CVE
$54.6B
$32K 0.01%
+1,000
New +$29.7K
DRI icon
296
Darden Restaurants
DRI
$22.5B
$32K 0.01%
783
+224
+40% +$9.92K
MFIC icon
297
MidCap Financial Investment
MFIC
$784M
$32K 0.01%
+1,233
New +$30.4K
SJM icon
298
J.M. Smucker
SJM
$12.6B
$32K 0.01%
+300
New +$30.1K
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.5B
$31K 0.01%
+1,000
New +$31.5K
CAG icon
300
Conagra Brands
CAG
$7.07B
$30K 0.01%
+1,285
New +$31.1K
10 11
12
13 14

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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.