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
+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
EMD
376
DELISTED
Western Asset Emerging Markets
EMD
$9K ﹤0.01%
+722
New +$9.22K
DIA icon
377
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
+147
New +$24.4K
DTE icon
378
DTE Energy
DTE
$31.1B
$8K ﹤0.01%
+118
New +$7.66K
NTES icon
379
NetEase
NTES
$76.5B
$8K ﹤0.01%
500
-3,500
-88% -$50K
ERF
380
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
+302
New +$6.68K
AMAT icon
381
Applied Materials
AMAT
$426B
$7K ﹤0.01%
+300
New +$6.12K
CAH icon
382
Cardinal Health
CAH
$53.4B
$7K ﹤0.01%
100
-800
-89% -$54.5K
FNF icon
383
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
+350
New +$6.55K
GGAL icon
384
Galicia Financial Group
GGAL
$7.92B
$7K ﹤0.01%
+500
New +$6.75K
HST icon
385
Host Hotels & Resorts
HST
$16.8B
$7K ﹤0.01%
300
+100
+50% +$2.15K
NDSN icon
386
Nordson
NDSN
$16.5B
$7K ﹤0.01%
+84
New +$6.46K
TECK icon
387
Teck Resources
TECK
$29.5B
$7K ﹤0.01%
+300
New +$6.73K
SCX
388
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
+474
New +$7.37K
ILTB icon
389
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6K ﹤0.01%
+92
New +$5.52K
PCAR icon
390
PACCAR
PCAR
$69.6B
$6K ﹤0.01%
+150
New +$6.41K
PNNT
391
Pennant Park Investment Corp
PNNT
$215M
$6K ﹤0.01%
+500
New +$5.48K
TDW icon
392
Tidewater
TDW
$3.91B
$6K ﹤0.01%
+3
New +$4.98K
VFC icon
393
VF Corp
VFC
$6.68B
$6K ﹤0.01%
+106
New +$6.16K
DWA
394
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6K ﹤0.01%
+252
New +$6.58K
KRFT
395
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
+100
New +$5.79K
TIVO
396
DELISTED
TIVO INC
TIVO
$6K ﹤0.01%
+500
New +$6.07K
EEM icon
397
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
+289
New +$12.3K
EFA icon
398
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
+121
New +$8.29K
SNY icon
399
Sanofi
SNY
$104B
$5K ﹤0.01%
+100
New +$5.31K
UFPT icon
400
UFP Technologies
UFPT
$1.84B
$5K ﹤0.01%
+200
New +$4.99K
14 15
16
17 18

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 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.