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
NTWK icon
551
NetSol Technologies
NTWK
$51.7M
– –
-4
Closed –
NVO
552
Novo Nordisk
NVO
$216B
– –
-23,000
Closed -$525K
NVS icon
553
PUT
Novartis
NVS
$295B
– –
-44
Closed -$1K
OGS icon
554
ONE Gas
OGS
$5.05B
– –
-175
Closed -$6K
OKE icon
555
Oneok
OKE
$58.7B
– –
-700
Closed -$41K
OXY icon
556
CALL
Occidental Petroleum
OXY
$57B
– –
-87
Closed -$18K
PKG icon
557
CALL
Packaging Corp of America
PKG
$22.7B
– –
-41
Closed -$18K
PNC icon
558
PNC Financial Services
PNC
$100B
– –
-200
Closed -$17K
PRK icon
559
Park National Corp
PRK
$3.41B
– –
-21
Closed -$2K
PRN icon
560
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-72
Closed -$3K
PSEC icon
561
Prospect Capital
PSEC
$1.06B
– –
-29,400
Closed -$318K
RGR icon
562
Sturm, Ruger & Co
RGR
$610M
– –
-600
Closed -$36K
RL icon
563
Ralph Lauren
RL
$22.2B
– –
-200
Closed -$32K
RS icon
564
Reliance Steel & Aluminium
RS
$20.8B
– –
-31,800
Closed -$2.25M
RSPG icon
565
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$0 ﹤0.01%
5,000
– –
SJNK icon
566
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-32,074
Closed -$993K
SPY icon
567
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-184
Closed -$1K
NSLR
568
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
+49
New +$306
TD icon
569
Toronto Dominion Bank
TD
$198B
– –
-5,600
Closed -$263K
TSLX icon
570
Sixth Street Specialty
TSLX
$1.59B
– –
-15,000
Closed -$249K
TU icon
571
Telus
TU
$16B
– –
-146
Closed -$3K
TVTX icon
572
Travere Therapeutics
TVTX
$5.33B
$0 ﹤0.01%
+19
New +$257
UL icon
573
Unilever
UL
$131B
– –
-2,667
Closed -$128K
UNP icon
574
PUT
Union Pacific
UNP
$183B
– –
-58
Closed -$1K
USB icon
575
CALL
US Bancorp
USB
$99.6B
– –
-120
Closed -$87K
21 22
23
24 25

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.