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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
SU icon
576
PUT
Suncor Energy
SU
$77.7B
– –
-121
Closed -$2K
SWK icon
577
Stanley Black & Decker
SWK
$14.2B
– –
-900
Closed -$86K
SWKS icon
578
Skyworks Solutions
SWKS
$9.06B
– –
-12,600
Closed -$916K
SYK icon
579
Stryker
SYK
$127B
– –
-10,500
Closed -$990K
SYY icon
580
Sysco
SYY
$39.7B
– –
-15,500
Closed -$615K
SYY icon
581
PUT
Sysco
SYY
$39.7B
– –
-81
Closed -$1K
T icon
582
PUT
AT&T
T
$165B
– –
-2,514
Closed -$391K
TAP icon
583
Molson Coors Class B
TAP
$7.68B
– –
-500
Closed -$37K
TBPH icon
584
Theravance Biopharma
TBPH
$874M
– –
-28
Closed –
TD icon
585
Toronto Dominion Bank
TD
$198B
– –
-3,900
Closed -$186K
TECK icon
586
Teck Resources
TECK
$29.5B
– –
-300
Closed -$4.22K
TEF
587
DELISTED
Telefonica
TEF
– –
-72
Closed -$1K
TEVA icon
588
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-345
Closed -$90K
TFC icon
589
Truist Financial
TFC
$63.2B
– –
-500
Closed -$19K
TGNA
590
DELISTED
TEGNA Inc
TGNA
– –
-956
Closed -$16K
TJX icon
591
TJX Companies
TJX
$170B
– –
-800
Closed -$27K
TMUS icon
592
T-Mobile US
TMUS
$193B
– –
-300
Closed -$8K
TRN icon
593
Trinity Industries
TRN
$2.97B
– –
-6,112
Closed -$123K
TROW icon
594
T. Rowe Price
TROW
$25B
– –
-100
Closed -$9K
TRV icon
595
CALL
Travelers Companies
TRV
$80.8B
– –
-45
Closed -$96K
TSLA icon
596
Tesla
TSLA
$1.24T
– –
-46,500
Closed -$628K
TSLA icon
597
PUT
Tesla
TSLA
$1.24T
– –
-510
Closed -$19K
TSM icon
598
TSMC
TSM
$2.09T
– –
-4,400
Closed -$98K
TT icon
599
PUT
Trane Technologies
TT
$106B
– –
-60
Closed -$1K
TTE icon
600
TotalEnergies
TTE
$193B
– –
-200
Closed -$10K
22 23
24
25 26

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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.