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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
STX icon
176
Seagate
STX
$193B
$142K 0.05%
+2,500
New +$135K
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
$141K 0.05%
3,800
+1,500
+65% +$49.2K
RTX icon
178
RTX Corp
RTX
$287B
$139K 0.05%
+1,907
New +$140K
WELL icon
179
Welltower
WELL
$178B
$138K 0.05%
+2,200
New +$138K
TPR icon
180
Tapestry
TPR
$28.8B
$130K 0.04%
+3,800
New +$163K
TTE icon
181
TotalEnergies
TTE
$193B
$130K 0.04%
1,800
+1,300
+260% +$91K
TIF
182
DELISTED
Tiffany & Co.
TIF
$130K 0.04%
+1,300
New +$121K
SSWN
183
DELISTED
Seaspan Corporation
SSWN
$128K 0.04%
+5,000
New +$126K
GFNSL
184
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
$127K 0.04%
+5,000
New +$127K
JMPC.CL
185
DELISTED
JMP Group Inc.
JMPC.CL
$126K 0.04%
5,000
– –
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$123K 0.04%
+2,900
New +$116K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$35.9B
$121K 0.04%
2,300
+1,800
+360% +$92K
LUV icon
188
Southwest Airlines
LUV
$22.1B
$115K 0.04%
+4,300
New +$108K
PKG icon
189
Packaging Corp of America
PKG
$22.7B
$114K 0.04%
1,600
-1,900
-54% -$131K
CVS icon
190
CVS Health
CVS
$137B
$113K 0.04%
1,500
+900
+150% +$68K
RTN
191
DELISTED
Raytheon Company
RTN
$111K 0.04%
1,200
-2,000
-63% -$194K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$110K 0.04%
2,200
+200
+10% +$9.47K
DOV icon
193
Dover
DOV
$27.2B
$109K 0.04%
1,486
+1,415
+1,993% +$98.9K
ELV icon
194
Elevance Health
ELV
$81.9B
$108K 0.04%
1,000
+900
+900% +$92.7K
EQNR icon
195
Equinor
EQNR
$95.9B
$108K 0.04%
+3,500
New +$105K
WTW icon
196
Willis Towers Watson
WTW
$27.9B
$108K 0.04%
+944
New +$106K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$108K 0.04%
2,000
+1,400
+233% +$74.8K
ALL icon
198
Allstate
ALL
$66.9B
$106K 0.04%
1,800
-700
-28% -$40.4K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$21.7B
$106K 0.04%
+2,200
New +$101K
BNY
200
Bank of New York Mellon
BNY
$108B
$105K 0.04%
+2,800
New +$96.9K
6 7
8
9 10

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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.