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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$31K 0.02%
+700
New +$31.5K
BGC icon
277
BGC Group
BGC
$5.58B
$30K 0.01%
+5,287
New +$32K
SMTC icon
278
Semtech
SMTC
$11.7B
$30K 0.01%
+1,500
New +$34.9K
GWB
279
DELISTED
Great Western Bancorp, Inc.
GWB
$30K 0.01%
+1,253
New +$29.4K
BGG
280
DELISTED
Briggs & Stratton Corp.
BGG
$30K 0.01%
+1,570
New +$30.7K
FITB
281
Fifth Third Bancorp
FITB
$52B
$29K 0.01%
+1,400
New +$28.4K
IGD
282
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$29K 0.01%
+3,600
New +$30.3K
TIMB icon
283
TIM SA
TIMB
$10.2B
$29K 0.01%
+1,800
New +$28.6K
CB
284
DELISTED
CHUBB CORPORATION
CB
$29K 0.01%
300
-100
-25% -$9.87K
KNGT
285
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$28K 0.01%
+1,051
New +$28K
STLA icon
286
Stellantis
STLA
$16.5B
$26K 0.01%
+2,761
New +$28.3K
CYS
287
DELISTED
CYS Investments Inc.
CYS
$26K 0.01%
+3,400
New +$29.9K
ADM icon
288
Archer Daniels Midland
ADM
$41.4B
$24K 0.01%
+500
New +$25.2K
AES icon
289
AES
AES
$10.6B
$24K 0.01%
+1,800
New +$24.2K
BDN
290
Brandywine Realty Trust
BDN
$551M
$24K 0.01%
+1,800
New +$26.1K
IRM icon
291
Iron Mountain
IRM
$38.2B
$24K 0.01%
770
-1,320
-63% -$46.2K
KO icon
292
Coca-Cola
KO
$354B
$24K 0.01%
600
-1,098
-65% -$44.7K
AVX
293
DELISTED
AVX Corporation
AVX
$24K 0.01%
+1,800
New +$25.5K
HAWK
294
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24K 0.01%
576
– –
AGNC icon
295
AGNC Investment
AGNC
$12.3B
$23K 0.01%
+1,250
New +$25.8K
BBY icon
296
Best Buy
BBY
$18B
$23K 0.01%
700
-2,339
-77% -$82.9K
OXY icon
297
Occidental Petroleum
OXY
$57B
$23K 0.01%
+301
New +$23.5K
RITM icon
298
Rithm Capital
RITM
$5.09B
$23K 0.01%
1,500
+300
+25% +$4.97K
SBSW icon
299
Sibanye-Stillwater
SBSW
$5.92B
$23K 0.01%
+3,819
New +$27.8K
UPRO icon
300
ProShares UltraPro S&P 500
UPRO
$5.1B
$23K 0.01%
+2,100
New +$24.6K
10 11
12
13 14

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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.