SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.16%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
+$205M
(+77%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
45.31%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
717
New
314
Increased
80
Reduced
57
Closed
254
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Gilead Sciences
GILD
|
$16.9M |
| 4 |
Walt Disney
DIS
|
$13.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 3 |
Starbucks
SBUX
|
$3.54M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $839K | 0.41% |
17,998
+16,998
| +1,700% | +$792K |
|
27
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $811K | 0.4% |
+10,261
| New | +$811K |
|
|
B
28
Barrick Mining Corporation
B
$46.1B
| $769K | 0.38% |
+72,100
| New | +$769K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $718K | 0.35% |
+6,900
| New | +$718K |
|
30
Pfizer
PFE
$141B
| $687K | 0.34% |
20,500
+14,791
| +259% | +$496K |
|
|
TVIX
31
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $636K | 0.31% |
+66,275
| New | +$636K |
|
|
MRH
32
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $544K | 0.27% |
+13,426
| New | +$544K |
|
33
IBM
IBM
$226B
| $504K | 0.25% |
3,100
-400
| -11% | -$65K |
|
34
McDonald's
MCD
$226B
| $456K | 0.22% |
4,800
-10,500
| -69% | -$998K |
|
|
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
| $439K | 0.21% |
+16,300
| New | +$439K |
|
36
CVS Health
CVS
$92.7B
| $438K | 0.21% |
4,172
+3,872
| +1,291% | +$407K |
|
37
HDFC Bank
HDB
$181B
| $418K | 0.2% |
+6,900
| New | +$418K |
|
38
Altria Group
MO
$112B
| $416K | 0.2% |
8,510
+2,916
| +52% | +$143K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $400K | 0.2% |
8,400
+6,700
| +394% | +$319K |
|
40
Visa
V
$677B
| $386K | 0.19% |
5,754
+744
| +15% | +$49.9K |
|
41
Ralph Lauren
RL
$18.9B
| $384K | 0.19% |
+2,900
| New | +$384K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $352K | 0.17% |
4,514
+3,214
| +247% | +$251K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $350K | 0.17% |
+4,000
| New | +$350K |
|
44
Johnson & Johnson
JNJ
$427B
| $341K | 0.17% |
3,501
+601
| +21% | +$58.5K |
|
45
Energy Transfer Partners
ET
$60.2B
| $334K | 0.16% |
+5,200
| New | +$334K |
|
46
Whirlpool
WHR
$5B
| $326K | 0.16% |
1,881
+1,481
| +370% | +$257K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $324K | 0.16% |
+3,800
| New | +$324K |
|
48
American Express
AXP
$225B
| $319K | 0.16% |
4,100
+3,700
| +925% | +$288K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $316K | 0.15% |
1,800
-6,200
| -78% | -$1.09M |
|
50
American Eagle Outfitters
AEO
$2.39B
| $312K | 0.15% |
+18,100
| New | +$312K |
|