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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
VZ icon
26
Verizon
VZ
$194B
$839K 0.41%
17,998
+16,998
+1,700% +$832K
SVXY icon
27
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$811K 0.4%
+10,261
New +$861K
B
28
Barrick Mining
B
$62.2B
$769K 0.38%
+72,100
New +$879K
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$718K 0.35%
+6,900
New +$699K
PFE icon
30
Pfizer
PFE
$140B
$687K 0.34%
21,607
+15,590
+259% +$508K
TVIX
31
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$636K 0.31%
+3
New +$795K
MRH
32
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$544K 0.27%
+13,426
New +$525K
IBM icon
33
IBM
IBM
$202B
$504K 0.25%
3,243
-418
-11% -$67.2K
MCD icon
34
McDonald's
MCD
$188B
$456K 0.22%
4,800
-10,500
-69% -$1.02M
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
$439K 0.21%
+16,300
New +$433K
CVS icon
36
CVS Health
CVS
$137B
$438K 0.21%
4,172
+3,872
+1,291% +$396K
HDB icon
37
HDFC Bank
HDB
$119B
$418K 0.2%
+27,600
New +$401K
MO icon
38
Altria Group
MO
$122B
$416K 0.2%
8,510
+2,916
+52% +$148K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$400K 0.2%
8,400
+6,700
+394% +$327K
V icon
40
Visa
V
$677B
$386K 0.19%
5,754
+744
+15% +$50.4K
RL icon
41
Ralph Lauren
RL
$22.2B
$384K 0.19%
+2,900
New +$392K
APC
42
DELISTED
Anadarko Petroleum
APC
$352K 0.17%
4,514
+3,214
+247% +$278K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$350K 0.17%
+4,000
New +$366K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$341K 0.17%
3,501
+601
+21% +$60.2K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$334K 0.16%
+10,400
New +$348K
WHR icon
46
Whirlpool
WHR
$2.42B
$326K 0.16%
1,881
+1,481
+370% +$278K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$324K 0.16%
+3,800
New +$327K
AXP icon
48
American Express
AXP
$223B
$319K 0.16%
4,100
+3,700
+925% +$294K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$316K 0.15%
1,800
-6,200
-78% -$1.12M
AEO icon
50
American Eagle Outfitters
AEO
$2.85B
$312K 0.15%
+18,100
New +$304K
1
2
3 4 5

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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.