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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
NOK icon
526
Nokia
NOK
$50.8B
– –
-53,000
Closed -$417K
NOV icon
527
NOV
NOV
$7.45B
– –
-7,000
Closed -$459K
NSC icon
528
Norfolk Southern
NSC
$78.8B
– –
-1,800
Closed -$197K
NTAP icon
529
NetApp
NTAP
$32.9B
– –
-1,600
Closed -$66K
NVDA icon
530
NVIDIA
NVDA
$5.01T
– –
-288,000
Closed -$144K
OUT icon
531
Outfront Media
OUT
$5.64B
– –
-12
Closed –
OXY icon
532
Occidental Petroleum
OXY
$57B
– –
-6,711
Closed -$540K
OXY icon
533
PUT
Occidental Petroleum
OXY
$57B
– –
-80
Closed -$1K
PAA icon
534
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-60
Closed -$20K
PAA icon
535
Plains All American Pipeline
PAA
$17.4B
– –
-3,500
Closed -$180K
PAAS icon
536
Pan American Silver
PAAS
$18.6B
– –
-6,500
Closed -$60K
PARA
537
DELISTED
Paramount Global Class B
PARA
– –
-2,500
Closed -$138K
PAYX icon
538
Paychex
PAYX
$40.4B
– –
-6,400
Closed -$295K
PBI icon
539
Pitney Bowes
PBI
$2.42B
– –
-1,900
Closed -$46K
PBR icon
540
Petrobras
PBR
$121B
– –
-1,100
Closed -$8K
PFE icon
541
PUT
Pfizer
PFE
$140B
– –
-1,677
Closed -$1K
PHM icon
542
Pultegroup
PHM
$24.5B
– –
-8,500
Closed -$182K
PKG icon
543
Packaging Corp of America
PKG
$22.7B
– –
-1,200
Closed -$94K
PKX icon
544
POSCO
PKX
$15.8B
– –
-600
Closed -$38K
PNC icon
545
PNC Financial Services
PNC
$100B
– –
-500
Closed -$46K
PPG icon
546
PPG Industries
PPG
$25.9B
– –
-2,800
Closed -$324K
PPL
547
PUT
PPL Corp
PPL
$27.3B
– –
-14
Closed -$1K
PRU icon
548
Prudential Financial
PRU
$41.7B
– –
-100
Closed -$9K
PSX icon
549
Phillips 66
PSX
$82.9B
– –
-2,200
Closed -$158K
PSX icon
550
PUT
Phillips 66
PSX
$82.9B
– –
-28
Closed -$16K
20 21
22
23 24

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IPW
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RPAM
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ACM
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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.