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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
AMZN icon
351
PUT
Amazon
AMZN
$2.5T
– –
-1,380
Closed -$34K
APD icon
352
Air Products & Chemicals
APD
$66.3B
– –
-1,838
Closed -$245K
ARES icon
353
Ares Management
ARES
$28.5B
– –
-297
Closed -$5K
ASH icon
354
Ashland
ASH
$3.04B
– –
-2,453
Closed -$144K
ATI icon
355
ATI
ATI
$27B
– –
-1,400
Closed -$49K
AVNS icon
356
Avanos Medical
AVNS
$1.17B
– –
-3,569
Closed -$162K
BAC icon
357
PUT
Bank of America
BAC
$435B
– –
-6,640
Closed -$3K
BAX icon
358
Baxter International
BAX
$11.6B
– –
-18,778
Closed -$748K
BFOR icon
359
Barron's 400 ETF
BFOR
$225M
– –
-100
Closed -$1K
BG icon
360
Bunge Global
BG
$23.6B
– –
-3,000
Closed -$273K
BHP icon
361
PUT
BHP
BHP
$213B
– –
-5
Closed -$1K
BIB icon
362
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-200
Closed -$13K
BKNG icon
363
CALL
Booking.com
BKNG
$138B
– –
-6,200
Closed -$384K
BKNG icon
364
Booking.com
BKNG
$138B
– –
-38,900
Closed -$1.77M
BMY icon
365
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-448
Closed -$7K
BUD icon
366
AB InBev
BUD
$158B
– –
-1,400
Closed -$157K
BWX icon
367
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-142
Closed -$4K
BX icon
368
PUT
Blackstone
BX
$104B
– –
-560
Closed -$1K
C icon
369
Citigroup
C
$222B
– –
-23
Closed -$1K
CAT icon
370
CALL
Caterpillar
CAT
$409B
– –
-294
Closed -$110K
CBOE icon
371
Cboe Global Markets
CBOE
$29.8B
– –
-1,000
Closed -$63K
CCJ icon
372
Cameco
CCJ
$38.3B
– –
-700
Closed -$11K
CCL icon
373
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-66
Closed -$41K
CF icon
374
CF Industries
CF
$19.2B
– –
-5,000
Closed -$273K
CIM
375
Chimera Investment
CIM
$1.05B
– –
-233
Closed -$11K
13 14
15
16 17

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
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 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.