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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
MON
126
DELISTED
Monsanto Co
MON
$101K 0.05%
950
+913
+2,468% +$106K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$99K 0.05%
+3,312
New +$108K
XPO icon
128
XPO
XPO
$25B
$99K 0.05%
+6,321
New +$103K
WES
129
DELISTED
Western Gas Partners Lp
WES
$99K 0.05%
+1,566
New +$106K
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$98K 0.05%
+1,628
New +$103K
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$97K 0.05%
+2,600
New +$103K
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
$96K 0.05%
+2,100
New +$90K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.5B
$95K 0.05%
+3,400
New +$101K
STX icon
134
Seagate
STX
$193B
$95K 0.05%
+2,000
New +$110K
SWK icon
135
Stanley Black & Decker
SWK
$14.2B
$95K 0.05%
+900
New +$91.7K
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$95K 0.05%
+2,862
New +$105K
OKS
137
DELISTED
Oneok Partners LP
OKS
$95K 0.05%
+2,788
New +$110K
UPS icon
138
United Parcel Service
UPS
$97.6B
$93K 0.05%
957
-143
-13% -$14.2K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$92K 0.04%
+3,000
New +$102K
MCHP icon
140
Microchip Technology
MCHP
$42.8B
$90K 0.04%
+3,800
New +$92.2K
TNL icon
141
Travel + Leisure Co
TNL
$4.54B
$90K 0.04%
+2,434
New +$95.3K
DGI
142
DELISTED
DigitalGlobe Inc.
DGI
$90K 0.04%
+3,255
New +$103K
TTE icon
143
TotalEnergies
TTE
$193B
$89K 0.04%
+1,800
New +$93.2K
CNI icon
144
Canadian National Railway
CNI
$78.3B
$87K 0.04%
1,500
+1,300
+650% +$81.4K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.59B
$86K 0.04%
1,200
+1,195
+23,900% +$90.6K
PEP icon
146
PepsiCo
PEP
$186B
$86K 0.04%
926
-1,374
-60% -$131K
SBUX icon
147
Starbucks
SBUX
$118B
$86K 0.04%
1,600
-133,400
-99% -$6.77M
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$84K 0.04%
1,300
-2,800
-68% -$188K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$83K 0.04%
+2,100
New +$87.8K
CAH icon
150
Cardinal Health
CAH
$53.4B
$82K 0.04%
981
+537
+121% +$47.4K
4 5
6
7 8

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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.