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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$40K 0.03%
801
+794
+11,343% +$35.2K
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K 0.03%
1,081
-4,619
-81% -$164K
PX
178
DELISTED
Praxair Inc
PX
$40K 0.03%
+332
New +$41.5K
ADT
179
DELISTED
ADT Corp
ADT
$40K 0.03%
+974
New +$36.5K
XL
180
DELISTED
XL Group Ltd.
XL
$40K 0.03%
+1,083
New +$38.8K
CB
181
DELISTED
CHUBB CORPORATION
CB
$40K 0.03%
400
+300
+300% +$30.4K
CCI icon
182
Crown Castle
CCI
$32.7B
$39K 0.03%
471
-10,929
-96% -$931K
WM icon
183
PUT
Waste Management
WM
$95.9B
$39K 0.03%
+55
New +$2.93K
AGN
184
DELISTED
Allergan plc
AGN
$39K 0.03%
+131
New +$37.3K
HSBC icon
185
HSBC
HSBC
$355B
$38K 0.03%
+1,021
New +$39.8K
RGLD icon
186
Royal Gold
RGLD
$17.1B
$38K 0.03%
600
-4,200
-88% -$289K
BHP icon
187
BHP
BHP
$213B
$37K 0.03%
946
+473
+100% +$19.2K
GPC icon
188
Genuine Parts
GPC
$17.1B
$37K 0.03%
+400
New +$38.5K
OHI icon
189
Omega Healthcare
OHI
$15.4B
$37K 0.03%
+905
New +$37.5K
BHE icon
190
Benchmark Electronics
BHE
$2.91B
$36K 0.03%
+1,500
New +$35.8K
BLOX
191
DELISTED
Infoblox Inc
BLOX
$36K 0.03%
+1,500
New +$32.2K
GEN icon
192
Gen Digital
GEN
$15.6B
$35K 0.03%
1,500
+400
+36% +$9.99K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$15.9B
$35K 0.03%
+200
New +$34.3K
TGT icon
194
PUT
Target
TGT
$62.1B
$34K 0.03%
+24
New +$1.85K
CB icon
195
Chubb
CB
$140B
$33K 0.02%
+300
New +$33.7K
AXP icon
196
American Express
AXP
$223B
$31K 0.02%
400
-1,300
-76% -$108K
CVS icon
197
CVS Health
CVS
$137B
$31K 0.02%
300
-1,600
-84% -$162K
LUMN icon
198
Lumen
LUMN
$6.53B
$31K 0.02%
900
-2,000
-69% -$74.7K
BBL
199
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K 0.02%
+700
New +$31.6K
ETR icon
200
CALL
Entergy
ETR
$54.1B
$30K 0.02%
+30
New +$1.23K
6 7
8
9 10

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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 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.