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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
CAG icon
476
Conagra Brands
CAG
$7.07B
– –
-1,398
Closed -$40K
CAT icon
477
Caterpillar
CAT
$409B
– –
-1,900
Closed -$152K
CB icon
478
Chubb
CB
$140B
– –
-300
Closed -$33K
CCI icon
479
Crown Castle
CCI
$32.7B
– –
-471
Closed -$39K
CDNS icon
480
Cadence Design Systems
CDNS
$90B
– –
-200
Closed -$4K
CE icon
481
Celanese
CE
$5.09B
– –
-726
Closed -$41K
CHRW icon
482
CALL
C.H. Robinson
CHRW
$22B
– –
-14
Closed -$43K
CI icon
483
Cigna
CI
$76.6B
– –
-310
Closed -$40K
CIG icon
484
CEMIG Preferred Shares
CIG
$6.09B
– –
-2,943
Closed -$6K
CME icon
485
PUT
CME Group
CME
$92.2B
– –
-400
Closed -$230K
CP icon
486
Canadian Pacific Kansas City
CP
$82B
– –
-1,095
Closed -$40K
CSCO icon
487
PUT
Cisco
CSCO
$450B
– –
-341
Closed -$1K
CTRN icon
488
Citi Trends
CTRN
$524M
– –
-134
Closed -$4K
CVX icon
489
Chevron
CVX
$388B
– –
-1,300
Closed -$136K
CYBR
490
DELISTED
CyberArk
CYBR
– –
-5,400
Closed -$300K
CYBR
491
PUT
DELISTED
CyberArk
CYBR
– –
-54
Closed -$80K
DCO icon
492
Ducommun
DCO
$2.68B
– –
-12
Closed –
DD icon
493
PUT
DuPont de Nemours
DD
$18.6B
– –
-98
Closed -$2K
DEO icon
494
Diageo
DEO
$46.2B
– –
-2,000
Closed -$221K
DEO icon
495
PUT
Diageo
DEO
$46.2B
– –
-20
Closed -$1K
DG icon
496
Dollar General
DG
$25.9B
– –
-533
Closed -$40K
DLR icon
497
CALL
Digital Realty Trust
DLR
$73.7B
– –
-2
Closed -$5K
EBAY icon
498
eBay
EBAY
$48.6B
– –
-43
Closed -$1K
EBS icon
499
Emergent Biosolutions
EBS
$375M
– –
-276
Closed -$8K
ED icon
500
Consolidated Edison
ED
$41.6B
– –
-200
Closed -$12K
18 19
20
21 22

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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.