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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
MS icon
51
Morgan Stanley
MS
$337B
$305K 0.15%
7,865
+6,749
+605% +$257K
RF icon
52
Regions Financial
RF
$26.3B
$303K 0.15%
+29,202
New +$294K
AVGO icon
53
Broadcom
AVGO
$1.82T
$292K 0.14%
22,000
-37,000
-63% -$485K
USB icon
54
US Bancorp
USB
$99.6B
$287K 0.14%
6,623
+6,523
+6,523% +$285K
DD icon
55
DuPont de Nemours
DD
$18.6B
$282K 0.14%
2,176
-7,581
-78% -$982K
UNH icon
56
UnitedHealth
UNH
$382B
$281K 0.14%
2,305
-3,395
-60% -$402K
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$280K 0.14%
4,900
-5,100
-51% -$304K
F icon
58
Ford
F
$57.3B
$275K 0.13%
18,300
+10,099
+123% +$157K
WMB icon
59
Williams Companies
WMB
$90.5B
$275K 0.13%
+4,800
New +$247K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$271K 0.13%
+5,000
New +$277K
BCS icon
61
Barclays
BCS
$94.1B
$266K 0.13%
17,322
+13,450
+347% +$202K
LVS icon
62
Las Vegas Sands
LVS
$30.5B
$263K 0.13%
5,000
+3,600
+257% +$192K
COST icon
63
Costco
COST
$415B
$243K 0.12%
1,800
-1,700
-49% -$244K
SPLS
64
DELISTED
Staples Inc
SPLS
$243K 0.12%
15,900
-9,300
-37% -$151K
DB icon
65
Deutsche Bank
DB
$66.3B
$241K 0.12%
+8,960
New +$260K
AMT icon
66
American Tower
AMT
$77.7B
$236K 0.12%
+2,530
New +$239K
MDT icon
67
Medtronic
MDT
$107B
$235K 0.11%
3,165
-458
-13% -$35K
CIM
68
Chimera Investment
CIM
$1.05B
$232K 0.11%
+5,633
New +$251K
UVXY icon
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
TIF
70
DELISTED
Tiffany & Co.
TIF
$230K 0.11%
+2,500
New +$224K
NKE icon
71
Nike
NKE
$61.9B
$227K 0.11%
4,200
+2,200
+110% +$113K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$226K 0.11%
+3,059
New +$240K
QCOM icon
73
Qualcomm
QCOM
$176B
$213K 0.1%
3,400
+1,100
+48% +$75K
XIV
74
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$213K 0.1%
+5,248
New +$225K
CF icon
75
CF Industries
CF
$19.2B
$211K 0.1%
+3,283
New +$200K
1 2
3
4 5

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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.