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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
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$82K 0.04%
+1,600
New +$77.9K
HPQ icon
152
HP
HPQ
$23.5B
$81K 0.04%
5,945
+5,938
+84,829% +$88.2K
HBAN icon
153
Huntington Bancshares
HBAN
$35.1B
$80K 0.04%
7,100
-5,000
-41% -$56K
LLY icon
154
Eli Lilly
LLY
$1.07T
$74K 0.04%
+882
New +$67.2K
SNY icon
155
Sanofi
SNY
$104B
$74K 0.04%
+1,500
New +$76K
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
$74K 0.04%
2,000
+919
+85% +$34.1K
NTI
157
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$74K 0.04%
+3,100
New +$77.4K
CLX icon
158
Clorox
CLX
$11.6B
$73K 0.04%
+700
New +$75.5K
TMHC icon
159
Taylor Morrison
TMHC
$73K 0.04%
+3,600
New +$71.2K
CGNX icon
160
Cognex
CGNX
$10.3B
$72K 0.04%
+3,000
New +$73.7K
LFC
161
DELISTED
China Life Insurance Company Ltd.
LFC
$71K 0.03%
+3,241
New +$77.2K
TECD
162
DELISTED
Tech Data Corp
TECD
$69K 0.03%
+1,200
New +$72.3K
FL
163
DELISTED
Foot Locker
FL
$67K 0.03%
+1,000
New +$62.4K
GSK icon
164
GSK
GSK
$103B
$67K 0.03%
1,280
-1,440
-53% -$81.1K
UNP icon
165
Union Pacific
UNP
$183B
$67K 0.03%
700
-200
-22% -$20.9K
STT icon
166
State Street
STT
$50.9B
$64K 0.03%
833
+733
+733% +$57.1K
ROK icon
167
Rockwell Automation
ROK
$51.4B
$62K 0.03%
+500
New +$60.2K
M icon
168
Macy's
M
$6.15B
$61K 0.03%
900
+700
+350% +$47.3K
TRV icon
169
Travelers Companies
TRV
$80.8B
$58K 0.03%
600
-300
-33% -$30.7K
EMN icon
170
Eastman Chemical
EMN
$7.8B
$57K 0.03%
+700
New +$54K
EG icon
171
Everest Group
EG
$15.2B
$55K 0.03%
+300
New +$54.6K
RS icon
172
Reliance Steel & Aluminium
RS
$20.8B
$54K 0.03%
+900
New +$56.9K
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$54K 0.03%
1,040
+640
+160% +$35.7K
NMFC icon
174
New Mountain Finance
NMFC
$646M
$52K 0.03%
+3,600
New +$53.4K
SLB icon
175
SLB Ltd
SLB
$77.8B
$52K 0.03%
600
+100
+20% +$9.02K
5 6
7
8 9

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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.