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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
IBM icon
76
IBM
IBM
$202B
$616K 0.21%
3,556
+3,033
+580% +$546K
VGR
77
DELISTED
Vector Group Ltd.
VGR
$616K 0.21%
56,308
+5,102
+10% +$55.9K
VOD icon
78
Vodafone
VOD
$34.9B
$594K 0.2%
+17,802
New +$630K
MOS icon
79
The Mosaic Company
MOS
$7.09B
$593K 0.2%
12,000
+5,500
+85% +$271K
USB icon
80
US Bancorp
USB
$99.6B
$589K 0.2%
13,600
+2,200
+19% +$91.8K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$569K 0.2%
+15,000
New +$541K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$557K 0.19%
10,000
+8,888
+799% +$491K
BX icon
83
Blackstone
BX
$104B
$525K 0.18%
15,998
+10,495
+191% +$324K
ABT icon
84
Abbott
ABT
$180B
$519K 0.18%
12,700
+11,200
+747% +$440K
GD icon
85
General Dynamics
GD
$105B
$513K 0.18%
+4,400
New +$501K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$510K 0.17%
8,213
+4,527
+123% +$291K
CVX icon
87
Chevron
CVX
$388B
$509K 0.17%
3,900
+2,100
+117% +$261K
WU icon
88
Western Union
WU
$2.57B
$506K 0.17%
29,200
-900
-3% -$14.5K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.05B
$463K 0.16%
+9,700
New +$464K
VALE icon
90
Vale
VALE
$62.9B
$460K 0.16%
+34,800
New +$470K
MET icon
91
MetLife
MET
$61B
$439K 0.15%
8,864
+8,752
+7,814% +$410K
EMES
92
DELISTED
Emerge Energy Services LP
EMES
$423K 0.15%
+4,000
New +$347K
BAX icon
93
Baxter International
BAX
$11.6B
$412K 0.14%
10,494
+9,573
+1,039% +$383K
SRE icon
94
Sempra
SRE
$60.8B
$408K 0.14%
7,800
+2,400
+44% +$119K
IBN icon
95
ICICI Bank
IBN
$106B
$399K 0.14%
+44,000
New +$379K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$389K 0.13%
3,651
+731
+25% +$77.7K
MTN icon
97
Vail Resorts
MTN
$5.19B
$386K 0.13%
+5,000
New +$351K
BALL icon
98
Ball Corp
BALL
$17B
$376K 0.13%
+12,000
New +$351K
ALLE icon
99
Allegion
ALLE
$13B
$374K 0.13%
6,600
+2,475
+60% +$130K
CMI icon
100
Cummins
CMI
$91.7B
$370K 0.13%
2,400
+400
+20% +$60.5K
2 3
4
5 6

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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 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.