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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
LMT icon
26
Lockheed Martin
LMT
$134B
$629K 0.47%
3,100
+1,300
+72% +$257K
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$626K 0.47%
10,000
-21,047
-68% -$1.32M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$570K 0.43%
3,800
+2,200
+138% +$328K
GE icon
29
GE Aerospace
GE
$367B
$564K 0.42%
4,740
-13,354
-74% -$1.59M
IBM icon
30
IBM
IBM
$202B
$562K 0.42%
3,661
+136
+4% +$20.6K
COST icon
31
Costco
COST
$415B
$530K 0.4%
3,500
+2,400
+218% +$352K
NLY icon
32
Annaly Capital Management
NLY
$16.9B
$523K 0.39%
12,575
+7,675
+157% +$326K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$457K 0.34%
3,500
+400
+13% +$52.2K
GM icon
34
General Motors
GM
$74.7B
$454K 0.34%
12,100
-24,924
-67% -$906K
BLK icon
35
Blackrock
BLK
$164B
$439K 0.33%
1,200
-3,500
-74% -$1.27M
SPLS
36
DELISTED
Staples Inc
SPLS
$410K 0.31%
25,200
-154,800
-86% -$2.6M
TRP icon
37
TC Energy
TRP
$73.5B
$397K 0.3%
+9,300
New +$415K
NAT icon
38
Nordic American Tanker
NAT
$1.37B
$392K 0.29%
33,163
+27,216
+458% +$288K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$381K 0.29%
3,612
-33,713
-90% -$3.54M
MRK icon
40
Merck
MRK
$324B
$363K 0.27%
6,621
-25,256
-79% -$1.43M
BA icon
41
Boeing
BA
$165B
$340K 0.25%
2,268
-13,932
-86% -$2.03M
ELV icon
42
Elevance Health
ELV
$81.9B
$340K 0.25%
2,200
-2,100
-49% -$299K
V icon
43
Visa
V
$677B
$328K 0.25%
5,010
-990
-17% -$65.5K
BA icon
44
PUT
Boeing
BA
$165B
$308K 0.23%
+48
New +$6.99K
TPR icon
45
Tapestry
TPR
$28.8B
$307K 0.23%
7,400
+2,400
+48% +$95.5K
CYBR
46
DELISTED
CyberArk
CYBR
$300K 0.22%
+5,400
New +$255K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$292K 0.22%
2,900
-48,100
-94% -$4.89M
CY
48
DELISTED
Cypress Semiconductor
CY
$288K 0.22%
20,410
+8,110
+66% +$120K
MDT icon
49
Medtronic
MDT
$107B
$283K 0.21%
3,623
-198,477
-98% -$15M
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$283K 0.21%
4,100
+2,300
+128% +$155K
1
2
3 4 5

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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.