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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
+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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 0.8%
+34,300
New +$2.35M
DD icon
27
DuPont de Nemours
DD
$18.6B
$2.34M 0.8%
17,948
+11,985
+201% +$1.53M
QCOM icon
28
Qualcomm
QCOM
$176B
$2.31M 0.79%
29,200
+10,400
+55% +$827K
F icon
29
Ford
F
$57.3B
$2.23M 0.76%
129,200
+93,500
+262% +$1.52M
HPQ icon
30
HP
HPQ
$23.5B
$2.09M 0.72%
136,744
+87,639
+178% +$1.32M
COP icon
31
ConocoPhillips
COP
$147B
$2M 0.68%
23,300
+22,900
+5,725% +$1.78M
BA icon
32
Boeing
BA
$165B
$1.83M 0.63%
14,400
+11,600
+414% +$1.51M
WMB icon
33
Williams Companies
WMB
$90.5B
$1.69M 0.58%
29,000
+20,200
+230% +$936K
MON
34
DELISTED
Monsanto Co
MON
$1.66M 0.57%
+13,300
New +$1.56M
XOM icon
35
ExxonMobil
XOM
$651B
$1.62M 0.56%
16,100
+16,000
+16,000% +$1.61M
SWY
36
DELISTED
SAFEWAY INC
SWY
$1.46M 0.5%
42,500
+27,420
+182% +$937K
SLB icon
37
SLB Ltd
SLB
$77.8B
$1.43M 0.49%
+12,100
New +$1.25M
NOV icon
38
NOV
NOV
$7.45B
$1.4M 0.48%
+17,000
New +$1.27M
CAT icon
39
Caterpillar
CAT
$409B
$1.39M 0.48%
12,800
+12,200
+2,033% +$1.28M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.46%
+30,800
New +$1.31M
HAL icon
41
Halliburton
HAL
$27.9B
$1.3M 0.45%
18,300
-31,700
-63% -$2.03M
HD icon
42
Home Depot
HD
$332B
$1.29M 0.44%
15,900
-500
-3% -$39.4K
T icon
43
AT&T
T
$165B
$1.29M 0.44%
48,194
+42,236
+709% +$1.13M
TT icon
44
Trane Technologies
TT
$106B
$1.25M 0.43%
20,000
+7,500
+60% +$445K
GM icon
45
General Motors
GM
$74.7B
$1.25M 0.43%
34,300
+10,300
+43% +$359K
VZ icon
46
Verizon
VZ
$194B
$1.15M 0.39%
23,438
+20,838
+801% +$1.01M
GLW icon
47
Corning
GLW
$126B
$1.11M 0.38%
+50,400
New +$1.07M
GS icon
48
Goldman Sachs
GS
$313B
$1.09M 0.37%
6,500
+4,200
+183% +$678K
SAN icon
49
Banco Santander
SAN
$194B
$1.06M 0.36%
111,639
+105,907
+1,848% +$972K
MRK icon
50
Merck
MRK
$324B
$989K 0.34%
17,921
-9,065
-34% -$495K
1
2
3 4 5

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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.