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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
ESI
351
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$14K 0.01%
+3,600
New +$16.7K
ARI
352
Apollo Commercial Real Estate
ARI
$887M
$13K 0.01%
+820
New +$14.1K
AVDL
353
DELISTED
Avadel Pharmaceuticals
AVDL
$13K 0.01%
+600
New +$10.8K
FAST icon
354
Fastenal
FAST
$54B
$13K 0.01%
+1,200
New +$12.6K
KGC icon
355
Kinross Gold
KGC
$28.5B
$13K 0.01%
+5,400
New +$12.9K
SO icon
356
Southern Company
SO
$110B
$13K 0.01%
+300
New +$13.1K
ZION icon
357
Zions Bancorporation
ZION
$10.1B
$13K 0.01%
+400
New +$11.8K
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
+300
New +$12.8K
LXK
359
DELISTED
Lexmark Intl Inc
LXK
$13K 0.01%
+300
New +$13.3K
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$32.6B
$12K 0.01%
+200
New +$12.4K
PFX icon
361
PhenixFIN
PFX
$83.9M
$12K 0.01%
+68
New +$12.5K
SVC
362
Service Properties Trust
SVC
$1.1B
$12K 0.01%
+84
New +$12.8K
TW
363
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12K 0.01%
+98
New +$13.2K
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12K 0.01%
+200
New +$12K
MTN icon
365
Vail Resorts
MTN
$5.19B
$11K 0.01%
+100
New +$10.5K
PSQ icon
366
ProShares Short QQQ
PSQ
$694M
$11K 0.01%
+40
New +$11.1K
RTX icon
367
RTX Corp
RTX
$287B
$11K 0.01%
+159
New +$11.7K
SH icon
368
ProShares Short S&P500
SH
$887M
$11K 0.01%
+63
New +$10.6K
PRKS icon
369
United Parks & Resorts
PRKS
$2.11B
$11K 0.01%
+600
New +$12.4K
CLD
370
DELISTED
Cloud Peak Energy Inc
CLD
$11K 0.01%
+2,300
New +$13.3K
DE icon
371
Deere & Co
DE
$170B
$10K ﹤0.01%
100
-1,900
-95% -$173K
ENPH icon
372
Enphase Energy
ENPH
$4.84B
$10K ﹤0.01%
+1,300
New +$14.1K
SSO icon
373
ProShares Ultra S&P500
SSO
$7.82B
$10K ﹤0.01%
+1,200
New +$10K
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10K ﹤0.01%
+97
New +$10.6K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$46.5B
$9K ﹤0.01%
+196
New +$8.79K
13 14
15
16 17

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RPAM
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UAG
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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.