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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
AME icon
451
Ametek
AME
$55.5B
– –
-772
Closed -$41K
AMGN icon
452
Amgen
AMGN
$203B
– –
-500
Closed -$80K
AMG icon
453
Affiliated Managers Group
AMG
$9.46B
– –
-186
Closed -$40K
AN icon
454
AutoNation
AN
$6.97B
– –
-634
Closed -$41K
APAM icon
455
Artisan Partners
APAM
$2.79B
– –
-150
Closed -$7K
APO icon
456
CALL
Apollo Global Management
APO
$70.7B
– –
-68
Closed -$28K
APO icon
457
Apollo Global Management
APO
$70.7B
– –
-200
Closed -$4K
APTV icon
458
Aptiv
APTV
$12B
– –
-516
Closed -$41K
AR icon
459
Antero Resources
AR
$10.9B
– –
-1,143
Closed -$40K
ARMK icon
460
Aramark
ARMK
$15B
– –
-260
Closed -$6K
AZN icon
461
PUT
AstraZeneca
AZN
$263B
– –
-27
Closed -$19K
BA icon
462
PUT
Boeing
BA
$165B
– –
-48
Closed -$308K
BBAR icon
463
BBVA Argentina
BBAR
$3.85B
– –
-99
Closed -$2K
BBD icon
464
Banco Bradesco
BBD
$38.1B
– –
-3,189
Closed -$14K
BBDC icon
465
Barings BDC
BBDC
$862M
– –
-600
Closed -$14K
BCS icon
466
CALL
Barclays
BCS
$94.1B
– –
-165
Closed -$59K
BDX icon
467
Becton Dickinson
BDX
$43.1B
– –
-316
Closed -$44K
BEN icon
468
Franklin Resources
BEN
$16.9B
– –
-783
Closed -$40K
BFAM icon
469
Bright Horizons
BFAM
$3.99B
– –
-75
Closed -$4K
BGS icon
470
B&G Foods
BGS
$285M
– –
-1,600
Closed -$47K
BHP icon
471
BHP
BHP
$213B
– –
-946
Closed -$37K
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-22,200
Closed -$1.91M
BP icon
473
PUT
BP
BP
$113B
– –
-105
Closed -$47K
BTI icon
474
British American Tobacco
BTI
$132B
– –
-200
Closed -$10K
BX icon
475
CALL
Blackstone
BX
$104B
– –
-7,937
Closed -$8.3M
17 18
19
20 21

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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.