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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
EDC icon
501
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-50
Closed -$5K
EFA icon
502
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-11
Closed -$1K
EIX icon
503
Edison International
EIX
$30.7B
– –
-200
Closed -$12K
EL icon
504
Estee Lauder
EL
$29B
– –
-482
Closed -$40K
ELV icon
505
Elevance Health
ELV
$81.9B
– –
-2,200
Closed -$340K
ETR icon
506
CALL
Entergy
ETR
$54.1B
– –
-30
Closed -$30K
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3
Closed –
FCX icon
508
Freeport-McMoran
FCX
$90B
– –
-11
Closed –
FE icon
509
CALL
FirstEnergy
FE
$28.9B
– –
-27
Closed -$20K
FE icon
510
FirstEnergy
FE
$28.9B
– –
-1,154
Closed -$40K
FIX icon
511
Comfort Systems
FIX
$61B
$0 ﹤0.01%
+7
New +$154
FTI icon
512
TechnipFMC
FTI
$30.6B
– –
-538
Closed -$15K
GD icon
513
General Dynamics
GD
$105B
– –
-296
Closed -$40K
GDX icon
514
VanEck Gold Miners ETF
GDX
$23B
– –
-4
Closed –
GE icon
515
PUT
GE Aerospace
GE
$367B
– –
-74
Closed -$195K
GEN icon
516
Gen Digital
GEN
$15.6B
– –
-1,500
Closed -$35K
GES
517
DELISTED
Guess Inc
GES
– –
-1,100
Closed -$20K
GLPI icon
518
Gaming and Leisure Properties
GLPI
$12.8B
– –
-100
Closed -$4K
GPC icon
519
Genuine Parts
GPC
$17.1B
– –
-400
Closed -$37K
GPRO icon
520
GoPro
GPRO
$116M
– –
-10
Closed –
GRMN
521
Garmin
GRMN
$46.9B
– –
-300
Closed -$14K
GSG icon
522
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
+5
New +$105
HCI icon
523
HCI Group
HCI
$2.28B
– –
-10
Closed –
HD icon
524
PUT
Home Depot
HD
$332B
– –
-205
Closed -$3K
HOUS
525
DELISTED
Anywhere Real Estate
HOUS
– –
-884
Closed -$40K
19 20
21
22 23

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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.