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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
SITC icon
326
SITE Centers
SITC
$230M
$18K 0.01%
+776
New +$17.2K
TRMB icon
327
Trimble
TRMB
$12.3B
$18K 0.01%
+500
New +$18.7K
NBIS
328
Nebius Group N.V.
NBIS
$47.7B
$18K 0.01%
+500
New +$15.3K
DLR icon
329
Digital Realty Trust
DLR
$73.7B
$17K 0.01%
+300
New +$16.8K
TROW icon
330
T. Rowe Price
TROW
$25B
$17K 0.01%
+200
New +$16.3K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
200
-11,500
-98% -$901K
ENIA
332
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K 0.01%
+1,854
New +$16.1K
SI
333
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K 0.01%
4
– –
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
+277
New +$17.3K
BCS icon
335
Barclays
BCS
$94.1B
$15K 0.01%
1,081
– –
AXIA
336
AXIA Energia
AXIA
$22.6B
$15K 0.01%
+6,314
New +$16.1K
KALU icon
337
Kaiser Aluminum
KALU
$2.67B
$15K 0.01%
+200
New +$14.1K
NDAQ icon
338
Nasdaq
NDAQ
$51.5B
$15K 0.01%
+1,200
New +$14.7K
SFL icon
339
SFL Corp
SFL
$1.59B
$15K 0.01%
800
-6,900
-90% -$124K
CINF icon
340
Cincinnati Financial
CINF
$28.3B
$14K ﹤0.01%
300
-100
-25% -$4.86K
IVR icon
341
Invesco Mortgage Capital
IVR
$776M
$14K ﹤0.01%
80
-230
-74% -$39.4K
MNST icon
342
Monster Beverage
MNST
$91.4B
$14K ﹤0.01%
+1,200
New +$13.7K
PG icon
343
PUT
Procter & Gamble
PG
$343B
$14K ﹤0.01%
+1,608
New +$130K
TXN icon
344
Texas Instruments
TXN
$255B
$14K ﹤0.01%
+300
New +$14K
VOC icon
345
VOC Energy
VOC
$57.5M
$14K ﹤0.01%
+800
New +$12.2K
SDR
346
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$14K ﹤0.01%
1,800
+1,000
+125% +$7.88K
POM
347
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K ﹤0.01%
+500
New +$12.7K
BNS icon
348
Scotiabank
BNS
$106B
$13K ﹤0.01%
+213
New +$12.3K
KO icon
349
PUT
Coca-Cola
KO
$354B
$13K ﹤0.01%
655
+579
+762% +$23.5K
PTR
350
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
+100
New +$11.8K
12 13
14
15 16

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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.