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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
VSPY
426
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$3K ﹤0.01%
+50
New +$3K
EQNR icon
427
Equinor
EQNR
$95.9B
$2K ﹤0.01%
+100
New +$1.93K
GMLP
428
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
+66
New +$1.83K
NE
429
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
100
-1,100
-92% -$18.2K
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1K ﹤0.01%
+75
New +$1.08K
SIRI icon
431
SiriusXM
SIRI
$10B
$1K ﹤0.01%
23
+20
+667% +$775
VRTV
432
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+22
New +$894
S
433
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
129
+125
+3,125% +$601
TLN
434
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+37
New +$698
FLTX
435
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
+17
New +$753
ALU
436
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
151
+114
+308% +$438
LRE
437
DELISTED
LRR ENERGY LP
LRE
$1K ﹤0.01%
100
-100
-50% -$793
GG
438
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+43
New +$784
AAL icon
439
American Airlines Group
AAL
$9.58B
– –
-7
Closed –
AAP icon
440
Advance Auto Parts
AAP
$3.37B
– –
-1
Closed –
AAPL icon
441
CALL
Apple
AAPL
$4.89T
– –
-12,540
Closed -$5.95M
ABT icon
442
Abbott
ABT
$180B
– –
-855
Closed -$40K
ACN icon
443
Accenture
ACN
$89.9B
– –
-425
Closed -$40K
AEE icon
444
Ameren
AEE
$31.5B
– –
-966
Closed -$41K
AEP icon
445
American Electric Power
AEP
$73.7B
– –
-2,515
Closed -$141K
AGNC icon
446
CALL
AGNC Investment
AGNC
$12.3B
– –
-153
Closed -$52K
AKAM icon
447
Akamai
AKAM
$16.8B
– –
-726
Closed -$52K
AMAT icon
448
Applied Materials
AMAT
$426B
$0 ﹤0.01%
9
-292
-97% -$5.99K
AMC icon
449
AMC Entertainment Holdings
AMC
$2.03B
– –
-7
Closed -$3K
AMD icon
450
Advanced Micro Devices
AMD
$851B
– –
-3
Closed –
16 17
18
19 20

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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.