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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
DB icon
101
Deutsche Bank
DB
$66.3B
$369K 0.13%
+11,734
New +$419K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.31B
$367K 0.13%
+9,900
New +$359K
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$361K 0.12%
+5,958
New +$355K
CHL
104
DELISTED
China Mobile Limited
CHL
$360K 0.12%
+7,400
New +$355K
TGT icon
105
Target
TGT
$62.1B
$359K 0.12%
6,200
+4,500
+265% +$265K
DINO icon
106
HF Sinclair
DINO
$15.9B
$358K 0.12%
8,200
+3,400
+71% +$167K
EXC icon
107
Exelon
EXC
$48.6B
$343K 0.12%
13,179
+12,758
+3,030% +$325K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$329K 0.11%
+8,400
New +$310K
RIG icon
109
Transocean
RIG
$5.92B
$320K 0.11%
7,100
+6,400
+914% +$272K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$314K 0.11%
9,400
+2,200
+31% +$71.4K
UNH icon
111
UnitedHealth
UNH
$382B
$311K 0.11%
3,800
+500
+15% +$39.3K
GSK icon
112
GSK
GSK
$103B
$310K 0.11%
4,640
+2,480
+115% +$168K
SU icon
113
Suncor Energy
SU
$77.7B
$303K 0.1%
+7,100
New +$277K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$300K 0.1%
6,800
+4,100
+152% +$181K
CLMT icon
115
Calumet Specialty Products
CLMT
$3.63B
$299K 0.1%
9,400
+8,400
+840% +$250K
IP icon
116
International Paper
IP
$22.3B
$298K 0.1%
6,318
+4,284
+211% +$188K
CB
117
DELISTED
CHUBB CORPORATION
CB
$295K 0.1%
+3,200
New +$294K
QCOR
118
DELISTED
QUESTCOR PHARMA INC
QCOR
$287K 0.1%
+3,100
New +$265K
PWE
119
DELISTED
Penn West Energy Petroleum Ltd
PWE
$283K 0.1%
29,000
+3,800
+15% +$35.2K
ESV
120
DELISTED
Ensco Rowan plc
ESV
$283K 0.1%
1,275
+1,075
+538% +$222K
LVS icon
121
Las Vegas Sands
LVS
$30.5B
$282K 0.1%
+3,700
New +$281K
SWK icon
122
Stanley Black & Decker
SWK
$14.2B
$281K 0.1%
3,200
+2,700
+540% +$230K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.1%
3,400
+700
+26% +$54.7K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$271K 0.09%
4,918
-35,082
-88% -$1.92M
FUR
125
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$264K 0.09%
+17,200
New +$238K
3 4
5
6 7

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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.