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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$262K 0.09%
13,100
-456
-3% -$8.88K
SYY icon
127
Sysco
SYY
$39.7B
$255K 0.09%
+6,800
New +$250K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.09%
+1,500
New +$249K
LO
129
DELISTED
LORILLARD INC COM STK
LO
$244K 0.08%
+4,000
New +$233K
AMT icon
130
American Tower
AMT
$77.7B
$243K 0.08%
+2,700
New +$234K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$243K 0.08%
6,700
+5,200
+347% +$176K
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$240K 0.08%
+6,700
New +$236K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$240K 0.08%
4,584
+3,916
+586% +$195K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.08%
3,200
+1,900
+146% +$133K
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$226K 0.08%
+2,700
New +$227K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$225K 0.08%
+2,300
New +$219K
ADI icon
137
Analog Devices
ADI
$181B
$216K 0.07%
+4,000
New +$212K
DEO icon
138
Diageo
DEO
$46.2B
$216K 0.07%
1,700
-200
-11% -$25.2K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$214K 0.07%
9,600
-4,400
-31% -$90.5K
CHRW icon
140
C.H. Robinson
CHRW
$22B
$211K 0.07%
+3,300
New +$194K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$210K 0.07%
2,400
+700
+41% +$60.2K
NVS icon
142
Novartis
NVS
$295B
$199K 0.07%
2,455
-1,897
-44% -$149K
RAI
143
DELISTED
Reynolds American Inc
RAI
$199K 0.07%
6,600
+4,600
+230% +$132K
CEO
144
DELISTED
CNOOC Limited
CEO
$197K 0.07%
+1,100
New +$186K
EMC
145
DELISTED
EMC CORPORATION
EMC
$192K 0.07%
7,300
+900
+14% +$23.8K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$190K 0.07%
8,600
-1,200
-12% -$25.5K
PBR icon
147
Petrobras
PBR
$121B
$189K 0.06%
+12,900
New +$188K
PRU icon
148
Prudential Financial
PRU
$41.7B
$186K 0.06%
2,100
+1,700
+425% +$143K
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
$186K 0.06%
+3,500
New +$178K
CNQ icon
150
Canadian Natural Resources
CNQ
$96.9B
$184K 0.06%
8,274
+6,619
+400% +$132K
4 5
6
7 8

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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.