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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
+6.26%
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
$133M
AUM Growth
-$215M
(-62%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-175.54%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.94M |
| 2 |
Starbucks
SBUX
|
+$5.44M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Bank of America
BAC
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Medtronic
MDT
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.82% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $51K | 0.04% |
800
-7,200
| -90% | -$585K |
|
127
Rio Tinto
RIO
$148B
| $50K | 0.04% |
1,200
-3,000
| -71% | -$136K |
|
128
Novartis
NVS
$295B
| $49K | 0.04% |
558
+335
| +150% | +$29.7K |
|
129
Verizon
VZ
$194B
| $49K | 0.04% |
1,000
-13,294
| -93% | -$642K |
|
130
Procter & Gamble
PG
$343B
| $48K | 0.04% |
585
-4,915
| -89% | -$423K |
|
131
B&G Foods
BGS
$285M
| $47K | 0.04% |
+1,600
| New | +$47.1K |
|
132
PUT
BP
BP
$113B
| $47K | 0.04% |
105
-1,274
| -92% | -$41.7K |
|
133
Weyerhaeuser
WY
$17.3B
| $47K | 0.04% |
1,410
+610
| +76% | +$21.4K |
|
134
Comcast
CMCSA
$79.1B
| $45K | 0.03% |
1,610
+1,532
| +1,964% | +$44K |
|
135
PUT
LyondellBasell Industries
LYB
$19.5B
| $45K | 0.03% |
+14
| New | +$1.18K |
|
|
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45K | 0.03% |
400
-900
| -69% | -$113K |
|
137
Becton Dickinson
BDX
$43.1B
| $44K | 0.03% |
+316
| New | +$44.2K |
|
138
HF Sinclair
DINO
$15.9B
| $44K | 0.03% |
1,100
-5,000
| -82% | -$192K |
|
139
CALL
C.H. Robinson
CHRW
$22B
| $43K | 0.03% |
+14
| New | +$1.02K |
|
140
SLB Ltd
SLB
$77.8B
| $42K | 0.03% |
500
-3,400
| -87% | -$283K |
|
|
HTS
141
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42K | 0.03% |
+2,300
| New | +$41.9K |
|
142
Ameren
AEE
$31.5B
| $41K | 0.03% |
+966
| New | +$42K |
|
143
Ametek
AME
$55.5B
| $41K | 0.03% |
+772
| New | +$39.5K |
|
144
AutoNation
AN
$6.97B
| $41K | 0.03% |
+634
| New | +$38.8K |
|
145
Aptiv
APTV
$12B
| $41K | 0.03% |
+516
| New | +$38.8K |
|
146
Carnival Corporation Ltd
CCL
$36.1B
| $41K | 0.03% |
848
-652
| -43% | -$29.4K |
|
147
Celanese
CE
$5.09B
| $41K | 0.03% |
+726
| New | +$41.1K |
|
148
Lamar Advertising Co
LAMR
$16.2B
| $41K | 0.03% |
700
-1,311
| -65% | -$74.9K |
|
149
Shake Shack
SHAK
$2.3B
| $41K | 0.03% |
+816
| New | +$36.6K |
|
150
Abbott
ABT
$180B
| $40K | 0.03% |
855
-43,845
| -98% | -$2.01M |
|
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Summit Securities Group's Q1 2015 Portfolio in Review
As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.
- Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
- Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
- Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
- Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
- Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
- Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
- Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.
Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.