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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
RSPG icon
576
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-5,000
Closed –
SBUX icon
577
PUT
Starbucks
SBUX
$118B
– –
-1,348
Closed -$1K
SHAK icon
578
Shake Shack
SHAK
$2.3B
– –
-816
Closed -$41K
STWD icon
579
Starwood Property Trust
STWD
$6.12B
– –
-2,500
Closed -$61K
SUI icon
580
Sun Communities
SUI
$15B
– –
-42
Closed -$3K
TDY icon
581
Teledyne Technologies
TDY
$30.4B
– –
-90
Closed -$10K
TEO icon
582
Telecom Argentina
TEO
$5.89B
– –
-50
Closed -$1K
TGT icon
583
PUT
Target
TGT
$62.1B
– –
-24
Closed -$34K
TKC icon
584
Turkcell
TKC
$4.84B
– –
-500
Closed -$7K
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,500
Closed -$457K
TLT icon
586
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100
Closed -$2K
TPR icon
587
PUT
Tapestry
TPR
$28.8B
– –
-55
Closed -$1K
TREX icon
588
Trex
TREX
$4.51B
– –
-240
Closed -$3K
TRP icon
589
TC Energy
TRP
$73.5B
– –
-9,300
Closed -$397K
TT icon
590
Trane Technologies
TT
$106B
– –
-590
Closed -$40K
TXN icon
591
Texas Instruments
TXN
$255B
– –
-136
Closed -$8K
UAA icon
592
Under Armour
UAA
$3B
– –
-1,009
Closed -$40K
UAN icon
593
CVR Partners
UAN
$1.3B
– –
-10
Closed -$1K
VCLT icon
594
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-41,102
Closed -$3.87M
VNM icon
595
VanEck Vietnam ETF
VNM
$491M
– –
-100
Closed -$2K
WDAY icon
596
Workday
WDAY
$33.4B
– –
-470
Closed -$40K
WM icon
597
PUT
Waste Management
WM
$95.9B
– –
-55
Closed -$39K
WMT icon
598
PUT
Walmart Inc
WMT
$871B
– –
-657
Closed -$1K
WPC icon
599
W.P. Carey
WPC
$17.1B
$0 ﹤0.01%
+1
New +$63
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-101
Closed -$6K
22 23
24
25 26

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.