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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
(+53%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$19.2M |
| 3 |
Gilead Sciences
GILD
|
+$15.8M |
| 4 |
Walt Disney
DIS
|
+$13.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.87M |
| 4 |
Home Depot
HD
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$2.43B
| $51K | 0.02% |
+1,005
| New | +$49.5K |
|
177
Wells Fargo
WFC
$261B
| $51K | 0.02% |
+900
| New | +$50.2K |
|
178
Genesis Energy
GEL
$1.84B
| $50K | 0.02% |
+1,142
| New | +$53.9K |
|
179
Portland General Electric
POR
$6.02B
| $50K | 0.02% |
+1,500
| New | +$52.6K |
|
180
AT&T
T
$165B
| $50K | 0.02% |
1,854
+237
| +15% | +$6.13K |
|
|
SEP
181
DELISTED
Spectra Engy Parters Lp
SEP
| $50K | 0.02% |
+1,077
| New | +$55.3K |
|
|
MBLY
182
DELISTED
Mobileye N.V.
MBLY
| $50K | 0.02% |
+931
| New | +$44.1K |
|
183
Assurant
AIZ
$13.7B
| $49K | 0.02% |
+731
| New | +$47.1K |
|
184
Allstate
ALL
$66.9B
| $49K | 0.02% |
+759
| New | +$52K |
|
185
Ameriprise Financial
AMP
$46.8B
| $49K | 0.02% |
+389
| New | +$49.6K |
|
186
Avanos Medical
AVNS
$1.17B
| $49K | 0.02% |
+1,217
| New | +$54.6K |
|
187
Capital One
COF
$124B
| $49K | 0.02% |
+561
| New | +$47.1K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $49K | 0.02% |
+845
| New | +$49.6K |
|
189
Domino's
DPZ
$11B
| $49K | 0.02% |
+435
| New | +$46.9K |
|
190
Fidelity National Information Services
FIS
$21.5B
| $49K | 0.02% |
+789
| New | +$50.5K |
|
191
Haemonetics
HAE
$3.58B
| $49K | 0.02% |
+1,190
| New | +$50.2K |
|
192
Honeywell
HON
$77.1B
| $49K | 0.02% |
536
+425
| +383% | +$39.6K |
|
193
Illinois Tool Works
ITW
$81.4B
| $49K | 0.02% |
+538
| New | +$51.2K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $49K | 0.02% |
656
+556
| +556% | +$42.3K |
|
195
Lennar Class A
LEN
$20.4B
| $49K | 0.02% |
+1,010
| New | +$46.4K |
|
196
Moody's
MCO
$81.7B
| $49K | 0.02% |
+452
| New | +$48.7K |
|
197
Oracle
ORCL
$331B
| $49K | 0.02% |
1,219
+281
| +30% | +$12.2K |
|
198
Plains All American Pipeline
PAA
$17.4B
| $49K | 0.02% |
+1,134
| New | +$54.4K |
|
199
PNC Financial Services
PNC
$100B
| $49K | 0.02% |
+512
| New | +$48.4K |
|
200
Truist Financial
TFC
$63.2B
| $49K | 0.02% |
+1,210
| New | +$47.9K |
|
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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.