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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
INGR icon
476
Ingredion
INGR
$6.38B
– –
-2,900
Closed -$246K
INTC icon
477
PUT
Intel
INTC
$466B
– –
-1,428
Closed -$1K
INVA icon
478
Innoviva
INVA
$1.58B
– –
-100
Closed -$1K
IP icon
479
International Paper
IP
$22.3B
– –
-8,765
Closed -$445K
ITW icon
480
Illinois Tool Works
ITW
$81.4B
– –
-9,700
Closed -$919K
IVR icon
481
Invesco Mortgage Capital
IVR
$776M
– –
-240
Closed -$37K
IWM icon
482
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-325
Closed -$3K
IYR icon
483
iShares US Real Estate ETF
IYR
$4.59B
$0 ﹤0.01%
5
-10,530
-100% -$842K
IYR icon
484
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-93
Closed -$1K
JPM icon
485
PUT
JPMorgan Chase
JPM
$939B
– –
-2,278
Closed -$15K
K
486
DELISTED
Kellanova
K
– –
-107
Closed -$7K
K
487
PUT
DELISTED
Kellanova
K
– –
-6
Closed -$6K
OPLN
488
Openlane
OPLN
$4.17B
– –
-5,020
Closed -$66K
KEY icon
489
KeyCorp
KEY
$24.3B
– –
-9,819
Closed -$136K
KIM icon
490
Kimco Realty
KIM
$17.6B
– –
-200
Closed -$5K
KMB icon
491
PUT
Kimberly-Clark
KMB
$36.4B
– –
-289
Closed -$3K
KO icon
492
PUT
Coca-Cola
KO
$354B
– –
-823
Closed -$3K
LEMB icon
493
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-6
Closed –
LFUS icon
494
Littelfuse
LFUS
$10.2B
– –
-99
Closed -$10K
LLY icon
495
Eli Lilly
LLY
$1.07T
– –
-2,500
Closed -$172K
LMT icon
496
CALL
Lockheed Martin
LMT
$134B
– –
-159
Closed -$276K
LOGI icon
497
Logitech
LOGI
$15.2B
– –
-800
Closed -$11K
LOW icon
498
Lowe's Companies
LOW
$116B
– –
-700
Closed -$48K
LUV icon
499
Southwest Airlines
LUV
$22.1B
– –
-27,315
Closed -$1.16M
M icon
500
CALL
Macy's
M
$6.15B
– –
-37
Closed -$62K
18 19
20
21 22

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
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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.