We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$292M
AUM Growth
+$124M
Cap. Flow
+$108M
Cap. Flow %
37%
Top 10 Hldgs %
42.52%
Holding
822
New
368
Increased
138
Reduced
67
Closed
188

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
MCD icon
McDonald's
MCD
+$5.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 15.11%
3 Industrials 10.54%
4 Financials 8.8%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
526
PUT
GE Aerospace
GE
$367B
– –
-125
Closed -$4K
GPC icon
527
Genuine Parts
GPC
$17.1B
– –
-86
Closed -$7K
HCSG icon
528
Healthcare Services Group
HCSG
$1.56B
– –
-100
Closed -$3K
HQH
529
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
+1
New +$26
HRL icon
530
Hormel Foods
HRL
$13.9B
– –
-300
Closed -$7K
HTLD icon
531
Heartland Express
HTLD
$1.11B
– –
-300
Closed -$7K
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-56,100
Closed -$5.29M
IBCP icon
533
Independent Bank Corp
IBCP
$776M
$0 ﹤0.01%
+1
New +$13
ICLR icon
534
Icon
ICLR
$12.8B
– –
-98
Closed -$5K
IRM icon
535
Iron Mountain
IRM
$38.2B
– –
-216
Closed -$6K
IRS
536
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-2
Closed –
ITRI icon
537
Itron
ITRI
$3.73B
– –
-500
Closed -$18K
IVZ icon
538
Invesco
IVZ
$13.3B
– –
-500
Closed -$19K
IWM icon
539
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-46
Closed -$2K
IYR icon
540
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-40
Closed -$1K
JBLU icon
541
JetBlue
JBLU
$1.96B
– –
-1,066
Closed -$9K
KELYA icon
542
Kelly Services Class A
KELYA
$526M
– –
-159
Closed -$4K
MAT icon
543
Mattel
MAT
$4.17B
– –
-200
Closed -$8K
MCHP icon
544
Microchip Technology
MCHP
$42.8B
– –
-5,000
Closed -$119K
MEI icon
545
Methode Electronics
MEI
$543M
– –
-1
Closed –
MELI icon
546
Mercado Libre
MELI
$91.3B
– –
-4
Closed –
MKSI icon
547
MKS Inc
MKSI
$22.2B
– –
-100
Closed -$3K
MSI icon
548
Motorola Solutions
MSI
$69.4B
– –
-100
Closed -$6K
MVT
549
DELISTED
BlackRock MuniVest Fund II
MVT
$0 ﹤0.01%
+1
New +$15
NLY icon
550
PUT
Annaly Capital Management
NLY
$16.9B
– –
-232
Closed -$15K
20 21
22
23 24

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Securities Group held 822 positions worth $292M, up 74% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Securities Group deployed $108M of net new capital in Q2 2014, opening 368 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan Chase: 189,800 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $26.3M trimmed.

  • Summit Securities Group's largest Q2 2014 buy was JPMorgan Chase: 189,800 shares worth $10.9M.
  • Summit Securities Group added most to GE Aerospace in Q2 2014, an estimated $15M increase.
  • Summit Securities Group's biggest Q2 2014 reduction was Apple, cutting an estimated $26.3M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $5.29M.
  • Summit Securities Group's ten largest holdings make up 43% of its $292M portfolio in Q2 2014.
  • Summit Securities Group opened 368 new positions and closed 188 in Q2 2014.
  • Summit Securities Group's portfolio value rose 74% quarter-over-quarter to $292M.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.