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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
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
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
ACN icon
151
Accenture
ACN
$89.9B
$40K 0.03%
425
-18,975
-98% -$1.69M
AMG icon
152
Affiliated Managers Group
AMG
$9.46B
$40K 0.03%
+186
New +$39.2K
AR icon
153
Antero Resources
AR
$10.9B
$40K 0.03%
+1,143
New +$42.9K
BBWI icon
154
Bath & Body Works
BBWI
$4.01B
$40K 0.03%
529
+34
+7% +$2.46K
BEN icon
155
Franklin Resources
BEN
$16.9B
$40K 0.03%
+783
New +$41.6K
CAG icon
156
Conagra Brands
CAG
$7.07B
$40K 0.03%
1,398
-1,044
-43% -$28.8K
CAH icon
157
Cardinal Health
CAH
$53.4B
$40K 0.03%
444
-556
-56% -$47.9K
CI icon
158
Cigna
CI
$76.6B
$40K 0.03%
+310
New +$36K
CP icon
159
Canadian Pacific Kansas City
CP
$82B
$40K 0.03%
+1,095
New +$40.4K
DG icon
160
Dollar General
DG
$25.9B
$40K 0.03%
+533
New +$37.7K
EL icon
161
Estee Lauder
EL
$29B
$40K 0.03%
+482
New +$37.9K
FE icon
162
FirstEnergy
FE
$28.9B
$40K 0.03%
+1,154
New +$43.2K
GD icon
163
General Dynamics
GD
$105B
$40K 0.03%
+296
New +$40.6K
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
$40K 0.03%
+884
New +$40.7K
KR icon
165
Kroger
KR
$34.8B
$40K 0.03%
1,048
-1,152
-52% -$41.1K
MA icon
166
Mastercard
MA
$477B
$40K 0.03%
+458
New +$39.7K
MS icon
167
Morgan Stanley
MS
$337B
$40K 0.03%
1,116
-5,584
-83% -$200K
NI icon
168
NiSource
NI
$22.4B
$40K 0.03%
+2,316
New +$39.3K
ORCL icon
169
Oracle
ORCL
$331B
$40K 0.03%
938
+922
+5,763% +$40K
PRGO icon
170
Perrigo
PRGO
$1.4B
$40K 0.03%
+241
New +$38.4K
T icon
171
AT&T
T
$165B
$40K 0.03%
1,617
+1,572
+3,493% +$40K
TT icon
172
Trane Technologies
TT
$106B
$40K 0.03%
590
-10
-2% -$661
UAA icon
173
Under Armour
UAA
$3B
$40K 0.03%
+1,009
New +$36.9K
WDAY icon
174
Workday
WDAY
$33.4B
$40K 0.03%
+470
New +$39.7K
NS
175
DELISTED
NuStar Energy L.P.
NS
$40K 0.03%
658
+458
+229% +$27.7K
5 6
7
8 9

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.