We are live on ! Find out more
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
AG icon
326
First Majestic Silver
AG
$8.05B
$17K 0.01%
+3,600
New +$18.3K
PANW icon
327
Palo Alto Networks
PANW
$264B
$17K 0.01%
+600
New +$16K
WTI icon
328
W&T Offshore
WTI
$545M
$17K 0.01%
+3,142
New +$18.1K
ABB
329
DELISTED
ABB Ltd
ABB
$17K 0.01%
+800
New +$17.6K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
300
+100
+50% +$6.09K
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
+300
New +$15.5K
CIE
332
DELISTED
Cobalt International Energy, Inc
CIE
$17K 0.01%
+120
New +$18.6K
MWA icon
333
Mueller Water Products
MWA
$3.92B
$16K 0.01%
+1,800
New +$17.4K
PSX icon
334
Phillips 66
PSX
$82.9B
$16K 0.01%
+200
New +$15.9K
RSG icon
335
Republic Services
RSG
$66.7B
$16K 0.01%
+400
New +$16.1K
VVR icon
336
Invesco Senior Income Trust
VVR
$456M
$16K 0.01%
+3,600
New +$16.9K
DS
337
DELISTED
Drive Shack Inc.
DS
$16K 0.01%
+3,600
New +$18.4K
CINF icon
338
Cincinnati Financial
CINF
$28.3B
$15K 0.01%
+300
New +$15.5K
NCV
339
Virtus Convertible & Income Fund
NCV
$374M
$15K 0.01%
+450
New +$16K
PSEC icon
340
Prospect Capital
PSEC
$1.06B
$15K 0.01%
2,000
-12,000
-86% -$96.4K
OUTR
341
DELISTED
OUTERWALL INC
OUTR
$15K 0.01%
+200
New +$14.6K
REGI
342
DELISTED
Renewable Energy Group, Inc.
REGI
$15K 0.01%
+1,300
New +$13.3K
SDR
343
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$15K 0.01%
+3,600
New +$16.5K
DX
344
Dynex Capital
DX
$2.99B
$14K 0.01%
+600
New +$14.3K
IBN icon
345
ICICI Bank
IBN
$106B
$14K 0.01%
+1,430
New +$13.4K
SYY icon
346
Sysco
SYY
$39.7B
$14K 0.01%
+400
New +$15K
VSH icon
347
Vishay Intertechnology
VSH
$5.86B
$14K 0.01%
+1,240
New +$16K
MTBL
348
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$14K 0.01%
+2,400
New +$12.1K
TRQ
349
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14K 0.01%
+360
New +$14.8K
RSO
350
DELISTED
Resource Capital Corp.
RSO
$14K 0.01%
+900
New +$15.5K
12 13
14
15 16

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.