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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
TPR icon
101
Tapestry
TPR
$28.8B
$138K 0.07%
4,000
-3,400
-46% -$130K
MRK icon
102
Merck
MRK
$324B
$137K 0.07%
2,515
-4,106
-62% -$230K
HIMX
103
Himax Technologies
HIMX
$2.2B
$131K 0.06%
+16,300
New +$111K
TRIP icon
104
TripAdvisor
TRIP
$1.59B
$131K 0.06%
+1,500
New +$122K
FNF icon
105
Fidelity National Financial
FNF
$13.9B
$129K 0.06%
+5,041
New +$130K
BBWI icon
106
Bath & Body Works
BBWI
$4.01B
$126K 0.06%
1,815
+1,286
+243% +$92.3K
TSLA icon
107
Tesla
TSLA
$1.24T
$126K 0.06%
+7,050
New +$111K
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
$126K 0.06%
3,975
+2,200
+124% +$79.1K
CLB icon
109
Core Laboratories
CLB
$538M
$125K 0.06%
+1,100
New +$133K
CCL icon
110
Carnival Corporation Ltd
CCL
$36.1B
$123K 0.06%
2,488
+1,640
+193% +$77.4K
HAL icon
111
Halliburton
HAL
$27.9B
$123K 0.06%
2,859
+2,848
+25,891% +$131K
JBHT icon
112
JB Hunt Transport Services
JBHT
$27.1B
$123K 0.06%
+1,500
New +$130K
LRCX icon
113
Lam Research
LRCX
$382B
$122K 0.06%
+15,000
New +$118K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$120K 0.06%
3,200
+3,000
+1,500% +$119K
RAI
115
DELISTED
Reynolds American Inc
RAI
$120K 0.06%
+3,224
New +$121K
SFL icon
116
SFL Corp
SFL
$1.59B
$118K 0.06%
+7,200
New +$115K
WDC icon
117
Western Digital
WDC
$179B
$118K 0.06%
1,985
+1,853
+1,404% +$133K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$112K 0.05%
900
-1,200
-57% -$150K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$111K 0.05%
+1,506
New +$121K
MMM icon
120
3M
MMM
$89B
$108K 0.05%
837
+359
+75% +$48.1K
NVS icon
121
Novartis
NVS
$295B
$108K 0.05%
1,228
+670
+120% +$61.5K
IP icon
122
International Paper
IP
$22.3B
$105K 0.05%
+2,323
New +$115K
NXPI icon
123
NXP Semiconductors
NXPI
$68B
$103K 0.05%
+1,044
New +$107K
AZN icon
124
AstraZeneca
AZN
$263B
$102K 0.05%
1,600
-900
-36% -$61.6K
COR icon
125
Cencora
COR
$60.3B
$102K 0.05%
+963
New +$108K
3 4
5
6 7

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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.