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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
DOC icon
401
Healthpeak Properties
DOC
$15.4B
– –
-439
Closed -$18K
DORM icon
402
Dorman Products
DORM
$4.01B
– –
-42
Closed -$2K
DPZ icon
403
Domino's
DPZ
$11B
– –
-600
Closed -$57K
DRI icon
404
Darden Restaurants
DRI
$22.5B
– –
-1,678
Closed -$88K
DRI icon
405
PUT
Darden Restaurants
DRI
$22.5B
– –
-34
Closed -$37K
DUK icon
406
CALL
Duke Energy
DUK
$102B
– –
-16
Closed -$26K
DVN icon
407
Devon Energy
DVN
$51.9B
– –
-53,000
Closed -$3.24M
DVN icon
408
PUT
Devon Energy
DVN
$51.9B
– –
-542
Closed -$2K
EA icon
409
Electronic Arts
EA
$52.4B
– –
-1
Closed –
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-20,900
Closed -$821K
EFA icon
411
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-183
Closed -$4K
EMR icon
412
Emerson Electric
EMR
$82.9B
– –
-2,900
Closed -$179K
ENPH icon
413
Enphase Energy
ENPH
$4.84B
– –
-464
Closed -$7K
EPD icon
414
Enterprise Products Partners
EPD
$83.8B
– –
-44,900
Closed -$1.62M
EPD icon
415
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-564
Closed -$5K
ERIC icon
416
Ericsson
ERIC
$30.7B
– –
-600
Closed -$7K
ESS icon
417
Essex Property Trust
ESS
$18.9B
– –
-200
Closed -$41K
ET icon
418
Energy Transfer Partners
ET
$70.1B
– –
-128,400
Closed -$3.68M
ETN icon
419
Eaton
ETN
$157B
– –
-1,100
Closed -$75K
ETR icon
420
Entergy
ETR
$54.1B
– –
-1,200
Closed -$49.2K
EWA icon
421
iShares MSCI Australia ETF
EWA
$1.34B
– –
-900
Closed -$20K
EWH icon
422
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-900
Closed -$18K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$21.7B
$0 ﹤0.01%
3
-3,247
-100% -$155K
EWT icon
424
iShares MSCI Taiwan ETF
EWT
$10B
– –
-50
Closed -$2K
EWY icon
425
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-7,000
Closed -$387K
15 16
17
18 19

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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ACM
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BDWCC
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PS
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UAG
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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.