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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
TWO
151
Two Harbors Investment
TWO
$1.27B
$184K 0.06%
2,200
+325
+17% +$27K
HAWK
152
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$184K 0.06%
+6,851
New +$170K
CY
153
DELISTED
Cypress Semiconductor
CY
$181K 0.06%
16,600
+13,300
+403% +$135K
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$180K 0.06%
+3,100
New +$174K
VER
155
DELISTED
VEREIT, Inc.
VER
$178K 0.06%
2,840
+2,221
+359% +$143K
GRMN
156
Garmin
GRMN
$46.9B
$177K 0.06%
2,900
+2,200
+314% +$126K
MO icon
157
Altria Group
MO
$122B
$176K 0.06%
4,200
+2,400
+133% +$96.6K
ED icon
158
Consolidated Edison
ED
$41.6B
$173K 0.06%
3,000
+1,700
+131% +$94.9K
K
159
DELISTED
Kellanova
K
$171K 0.06%
2,769
-426
-13% -$26.7K
SPG icon
160
Simon Property Group
SPG
$74.5B
$166K 0.06%
1,000
+894
+843% +$146K
AGU
161
DELISTED
Agrium
AGU
$165K 0.06%
1,800
-4,700
-72% -$436K
SYT
162
DELISTED
Syngenta Ag
SYT
$157K 0.05%
+2,100
New +$161K
AFL icon
163
Aflac
AFL
$63.9B
$156K 0.05%
5,000
+4,800
+2,400% +$150K
MS icon
164
Morgan Stanley
MS
$337B
$155K 0.05%
+4,800
New +$148K
NEM icon
165
Newmont
NEM
$98.2B
$155K 0.05%
6,100
-6,200
-50% -$149K
DNOW icon
166
DNOW Inc
DNOW
$2.63B
$154K 0.05%
+4,250
New +$146K
ORAN
167
DELISTED
Orange
ORAN
$153K 0.05%
+9,700
New +$155K
ABBV icon
168
AbbVie
ABBV
$458B
$152K 0.05%
2,700
+600
+29% +$31.5K
AVGO icon
169
Broadcom
AVGO
$1.82T
$151K 0.05%
+21,000
New +$141K
TRV icon
170
Travelers Companies
TRV
$80.8B
$151K 0.05%
+1,600
New +$146K
HGT
171
DELISTED
Hugoton Royalty Trust
HGT
$150K 0.05%
+13,700
New +$140K
NTI
172
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$150K 0.05%
+5,600
New +$152K
LOW icon
173
Lowe's Companies
LOW
$116B
$149K 0.05%
+3,100
New +$145K
CSX icon
174
CSX Corp
CSX
$98.6B
$145K 0.05%
14,100
+10,200
+262% +$99.3K
HDB icon
175
HDFC Bank
HDB
$119B
$145K 0.05%
+12,400
New +$136K
5 6
7
8 9

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IPW
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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.