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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
HP icon
526
CALL
Helmerich & Payne
HP
$3.53B
– –
-30
Closed -$100K
HQY icon
527
HealthEquity
HQY
$7.91B
– –
-400
Closed -$10K
HSBC icon
528
HSBC
HSBC
$355B
– –
-1,021
Closed -$38K
HURC icon
529
Hurco Companies Inc
HURC
$137M
– –
-20
Closed -$1K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-12,700
Closed -$1.15M
IBOC icon
531
International Bancshares
IBOC
$4.77B
– –
-100
Closed -$3K
IEP icon
532
Icahn Enterprises
IEP
$5.17B
– –
-1,100
Closed -$99K
IMKTA icon
533
Ingles Markets
IMKTA
$1.63B
– –
-300
Closed -$15K
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-200
Closed -$35K
JNJ icon
535
PUT
Johnson & Johnson
JNJ
$635B
– –
-33
Closed -$88K
KEY icon
536
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+9
New +$133
KLAC icon
537
KLA
KLAC
$275B
– –
-9,000
Closed -$52K
KMB icon
538
Kimberly-Clark
KMB
$36.4B
– –
-200
Closed -$21K
KSS icon
539
Kohl's
KSS
$2.03B
– –
-1,800
Closed -$141K
LAMR icon
540
Lamar Advertising Co
LAMR
$16.2B
– –
-700
Closed -$41K
LBTYA icon
541
Liberty Global Class A
LBTYA
$3.31B
– –
-121
Closed -$5K
LMT icon
542
Lockheed Martin
LMT
$134B
– –
-3,100
Closed -$629K
LMT icon
543
PUT
Lockheed Martin
LMT
$134B
– –
-30
Closed -$1K
LULU icon
544
lululemon athletica
LULU
$13B
– –
-900
Closed -$58K
LUMN icon
545
Lumen
LUMN
$6.53B
– –
-900
Closed -$31K
LUV icon
546
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
+6
New +$235
LYB icon
547
LyondellBasell Industries
LYB
$19.5B
– –
-200
Closed -$18K
LYB icon
548
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-14
Closed -$45K
MA icon
549
Mastercard
MA
$477B
– –
-458
Closed -$40K
MCD icon
550
PUT
McDonald's
MCD
$188B
– –
-494
Closed -$697K
20 21
22
23 24

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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.