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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
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
+121
New +$5.05K
NUE icon
277
Nucor
NUE
$56.4B
$5K ﹤0.01%
100
-4,800
-98% -$224K
RIO icon
278
CALL
Rio Tinto
RIO
$148B
$5K ﹤0.01%
+11
New +$497
LL
279
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+152
New +$7.77K
APO icon
280
Apollo Global Management
APO
$70.7B
$4K ﹤0.01%
+200
New +$4.66K
BFAM icon
281
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
+75
New +$3.73K
CDNS icon
282
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
+200
New +$3.64K
CTRN icon
283
Citi Trends
CTRN
$524M
$4K ﹤0.01%
+134
New +$3.38K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
+100
New +$3.38K
USB icon
285
US Bancorp
USB
$99.6B
$4K ﹤0.01%
100
-12,900
-99% -$565K
QTS
286
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+100
New +$3.7K
MON
287
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
37
-3,263
-99% -$388K
RIOM
288
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$4K ﹤0.01%
+1,500
New +$4.16K
AMC icon
289
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
+7
New +$2.18K
HD icon
290
PUT
Home Depot
HD
$332B
$3K ﹤0.01%
+205
New +$22.6K
IBOC icon
291
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
+100
New +$2.46K
MOV icon
292
Movado Group
MOV
$812M
$3K ﹤0.01%
+100
New +$2.51K
NSIT icon
293
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
+99
New +$2.55K
RIG icon
294
PUT
Transocean
RIG
$5.92B
$3K ﹤0.01%
+16
New +$259
SUI icon
295
Sun Communities
SUI
$15B
$3K ﹤0.01%
+42
New +$2.82K
TREX icon
296
Trex
TREX
$4.51B
$3K ﹤0.01%
+240
New +$2.77K
SDT
297
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
+900
New +$3.29K
IO
298
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
+100
New +$3.59K
OMED
299
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
+116
New +$2.94K
BBAR icon
300
BBVA Argentina
BBAR
$3.85B
$2K ﹤0.01%
+99
New +$1.68K
10 11
12
13 14

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.