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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
+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
MCD icon
51
McDonald's
MCD
$188B
$987K 0.34%
9,800
-52,700
-84% -$5.32M
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$960K 0.33%
+19,800
New +$976K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$910K 0.31%
8,700
+6,100
+235% +$617K
DE icon
54
Deere & Co
DE
$170B
$824K 0.28%
9,100
+3,100
+52% +$285K
PM icon
55
Philip Morris
PM
$301B
$818K 0.28%
9,700
+8,700
+870% +$749K
WMT icon
56
Walmart Inc
WMT
$871B
$796K 0.27%
31,800
+10,500
+49% +$270K
VLO icon
57
Valero Energy
VLO
$89.8B
$769K 0.26%
15,350
+4,550
+42% +$251K
COST icon
58
Costco
COST
$415B
$768K 0.26%
+6,665
New +$765K
SBUX icon
59
Starbucks
SBUX
$118B
$751K 0.26%
19,400
+12,200
+169% +$443K
MDT icon
60
Medtronic
MDT
$107B
$746K 0.26%
+11,700
New +$711K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$717K 0.25%
+11,500
New +$678K
MMM icon
62
3M
MMM
$89B
$716K 0.25%
5,980
-2,153
-26% -$253K
PEP icon
63
PepsiCo
PEP
$186B
$715K 0.25%
8,000
+4,698
+142% +$406K
FCX icon
64
Freeport-McMoran
FCX
$90B
$712K 0.24%
19,500
+15,300
+364% +$524K
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$711K 0.24%
15,550
-7,225
-32% -$333K
OXY icon
66
Occidental Petroleum
OXY
$57B
$708K 0.24%
7,202
-731
-9% -$68.7K
XRX icon
67
Xerox
XRX
$337M
$700K 0.24%
21,366
+3,188
+18% +$101K
WYNN icon
68
Wynn Resorts
WYNN
$10.1B
$685K 0.23%
3,300
+500
+18% +$104K
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$678K 0.23%
18,700
+3,300
+21% +$110K
PFE icon
70
Pfizer
PFE
$140B
$671K 0.23%
23,820
-7,273
-23% -$207K
UNP icon
71
Union Pacific
UNP
$183B
$668K 0.23%
6,700
-2,100
-24% -$203K
NKE icon
72
Nike
NKE
$61.9B
$636K 0.22%
16,400
+13,400
+447% +$498K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$622K 0.21%
5,237
-263
-5% -$29.9K
NOK icon
74
Nokia
NOK
$50.8B
$622K 0.21%
+82,300
New +$625K
WDC icon
75
Western Digital
WDC
$179B
$618K 0.21%
+8,864
New +$594K
1 2
3
4 5

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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.