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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
TAP icon
301
Molson Coors Class B
TAP
$7.68B
$30K 0.01%
+400
New +$25.8K
NE
302
DELISTED
Noble Corporation
NE
$30K 0.01%
1,030
+572
+125% +$15.7K
DOC icon
303
Healthpeak Properties
DOC
$15.4B
$29K 0.01%
+769
New +$28.9K
RHP icon
304
Ryman Hospitality Properties
RHP
$8.4B
$29K 0.01%
+600
New +$27.6K
DCP
305
DELISTED
DCP Midstream, LP
DCP
$29K 0.01%
+500
New +$27.1K
NADL
306
DELISTED
North Atlantic Drilling Ltd
NADL
$29K 0.01%
+270
New +$25.4K
JBHT icon
307
JB Hunt Transport Services
JBHT
$27.1B
$27K 0.01%
+369
New +$28K
DNY
308
DELISTED
DONNELLEY R R & SONS CO
DNY
$27K 0.01%
+1,600
New +$27K
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26K 0.01%
+107
New +$27.8K
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
$26K 0.01%
+300
New +$24.4K
UGI icon
311
UGI
UGI
$8B
$25K 0.01%
+750
New +$23.7K
KMP
312
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25K 0.01%
300
+200
+200% +$15.4K
GLP icon
313
Global Partners
GLP
$1.64B
$24K 0.01%
600
+400
+200% +$16.1K
REM icon
314
iShares Mortgage Real Estate ETF
REM
$542M
$24K 0.01%
+475
New +$23.8K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$24K 0.01%
200
– –
CPB icon
316
Campbell Soup
CPB
$6.51B
$23K 0.01%
+500
New +$22.6K
INGR icon
317
Ingredion
INGR
$6.38B
$23K 0.01%
+300
New +$21.8K
ARMH
318
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$23K 0.01%
+500
New +$23.2K
RESI
319
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$23K 0.01%
+900
New +$24.9K
CMO
320
DELISTED
Capstead Mortgage Corp.
CMO
$22K 0.01%
1,700
+800
+89% +$10.4K
RY icon
321
Royal Bank of Canada
RY
$291B
$21K 0.01%
+300
New +$20.3K
ICON
322
DELISTED
Iconix Brand Group, Inc.
ICON
$21K 0.01%
+50
New +$20.6K
JWN
323
DELISTED
Nordstrom
JWN
$20K 0.01%
+300
New +$19.5K
VNR
324
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K 0.01%
+600
New +$18.4K
EA icon
325
Electronic Arts
EA
$52.4B
$18K 0.01%
+500
New +$16.2K
11 12
13
14 15

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.