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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
NLY icon
76
Annaly Capital Management
NLY
$16.9B
$210K 0.1%
5,700
-6,875
-55% -$278K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.1%
2,400
-900
-27% -$77.6K
NAT icon
78
Nordic American Tanker
NAT
$1.37B
$201K 0.1%
14,213
-18,950
-57% -$243K
DVN icon
79
Devon Energy
DVN
$51.9B
$196K 0.1%
+3,300
New +$213K
SCS
80
DELISTED
Steelcase
SCS
$189K 0.09%
+10,000
New +$183K
BP icon
81
BP
BP
$113B
$188K 0.09%
5,586
+2,693
+93% +$94.3K
BAX icon
82
Baxter International
BAX
$11.6B
$181K 0.09%
+4,777
New +$179K
ANDV
83
DELISTED
Andeavor
ANDV
$177K 0.09%
2,100
-900
-30% -$78.1K
BLK icon
84
Blackrock
BLK
$164B
$173K 0.08%
500
-700
-58% -$255K
TSM icon
85
TSMC
TSM
$2.09T
$173K 0.08%
+7,600
New +$181K
MBFI
86
DELISTED
MB Financial Corp
MBFI
$172K 0.08%
+5,000
New +$161K
MOS icon
87
The Mosaic Company
MOS
$7.09B
$169K 0.08%
+3,600
New +$163K
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
$164K 0.08%
+5,000
New +$151K
NUE icon
89
Nucor
NUE
$56.4B
$163K 0.08%
3,700
+3,600
+3,600% +$173K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.05B
$148K 0.07%
+4,506
New +$156K
PII icon
91
Polaris
PII
$4.15B
$148K 0.07%
1,000
-300
-23% -$43.2K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.4B
$147K 0.07%
+9,750
New +$145K
NTES icon
93
NetEase
NTES
$76.5B
$145K 0.07%
+5,000
New +$133K
BKNG icon
94
Booking.com
BKNG
$138B
$144K 0.07%
+3,125
New +$149K
GLW icon
95
Corning
GLW
$126B
$144K 0.07%
+7,300
New +$156K
HD icon
96
Home Depot
HD
$332B
$144K 0.07%
1,300
-20,251
-94% -$2.27M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$35.9B
$142K 0.07%
2,400
+100
+4% +$6.17K
DBRG icon
98
DigitalBridge
DBRG
$2.94B
$140K 0.07%
1,888
+1,000
+113% +$84.9K
PRU icon
99
Prudential Financial
PRU
$41.7B
$140K 0.07%
+1,600
New +$136K
WM icon
100
Waste Management
WM
$95.9B
$139K 0.07%
3,000
-749
-20% -$37.7K
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 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.