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
+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
RIOM
651
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,500
Closed -$4K
RZ
652
DELISTED
RASER TECHNOLOGIES INC
RZ
– –
-25,100
Closed –
FLY
653
DELISTED
Fly Leasing Limited
FLY
– –
-1,200
Closed -$17K
CHB
654
DELISTED
CHAMPION ENTERPRISES INC
CHB
– –
-2,000
Closed –
CNB
655
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-500
Closed –
DSL
656
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
– –
-1,914
Closed –
CC
657
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-700
Closed –
TMA
658
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-31
Closed –
SHOE
659
DELISTED
SCHOE PAVILION INC
SHOE
– –
-5,790
Closed –
IMB
660
DELISTED
INDYMAC BANCORP,INC.
IMB
– –
-23,588
Closed –
ATVI
661
DELISTED
Activision Blizzard
ATVI
– –
-5,000
Closed -$114K
HSOA
662
DELISTED
HOME SOLUTIONS OF AMERICA INC
HSOA
– –
-3,900
Closed –
DFC
663
DELISTED
DELTA FINANCIAL CORPORATION
DFC
– –
-4,000
Closed –
VRA
664
DELISTED
VIRAGEN INC NEW
VRA
– –
-230,000
Closed –
MSGI
665
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
– –
-5,000
Closed –
SIVB
666
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$13K
BBL
667
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-700
Closed -$31K
BAS
668
DELISTED
Basis Energy Services, Inc.
BAS
– –
-3
Closed -$10K
OMED
669
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-116
Closed -$3K
SHPG
670
DELISTED
Shire pic
SHPG
– –
-900
Closed -$215K
ALDW
671
CALL
DELISTED
Alon USA Partners LP
ALDW
– –
-15
Closed -$9K
VNR
672
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
+26
New +$407
FDML
673
DELISTED
Federal-Mogul Holdings Corporation
FDML
$0 ﹤0.01%
+1
New +$13
RKUS
674
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,157
Closed -$15K
MEJ
675
DELISTED
SANTA MONICA MEDIA CORPORATIN COM
MEJ
– –
-124,800
Closed –
24 25 26
27
28

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 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.