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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
CS
201
DELISTED
Credit Suisse Group
CS
$105K 0.04%
+3,700
New +$113K
BRSL
202
Brightstar Lottery PLC
BRSL
$1.91B
$103K 0.04%
+6,500
New +$88.2K
AAPL icon
203
PUT
Apple
AAPL
$4.89T
$100K 0.03%
+121,132
New +$2.58M
AEP icon
204
American Electric Power
AEP
$73.7B
$100K 0.03%
1,800
+1,300
+260% +$68.6K
ATI icon
205
ATI
ATI
$27B
$99K 0.03%
+2,200
New +$90.1K
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$99K 0.03%
2,100
+2,040
+3,400% +$85.9K
CNI icon
207
Canadian National Railway
CNI
$78.3B
$98K 0.03%
+1,500
New +$89.2K
BBY icon
208
Best Buy
BBY
$18B
$96K 0.03%
+3,100
New +$83.6K
BLK icon
209
Blackrock
BLK
$164B
$96K 0.03%
300
+200
+200% +$61.3K
NVDA icon
210
NVIDIA
NVDA
$5.01T
$96K 0.03%
208,000
-196,000
-49% -$91.6K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.03%
+2,200
New +$94.4K
UAN icon
212
CVR Partners
UAN
$1.3B
$95K 0.03%
510
-60
-11% -$11.9K
AEO icon
213
American Eagle Outfitters
AEO
$2.85B
$89K 0.03%
+7,900
New +$89.7K
AZN icon
214
AstraZeneca
AZN
$263B
$89K 0.03%
1,200
-600
-33% -$43.4K
GIS icon
215
General Mills
GIS
$19.2B
$89K 0.03%
1,700
+200
+13% +$10.7K
ANDV
216
DELISTED
Andeavor
ANDV
$88K 0.03%
+1,500
New +$82.7K
CMA
217
DELISTED
Comerica
CMA
$85K 0.03%
+1,700
New +$83K
AMGN icon
218
Amgen
AMGN
$203B
$83K 0.03%
700
-400
-36% -$46.3K
TFC icon
219
Truist Financial
TFC
$63.2B
$83K 0.03%
+2,100
New +$80.5K
AEE icon
220
Ameren
AEE
$31.5B
$82K 0.03%
+2,000
New +$79.7K
CLX icon
221
Clorox
CLX
$11.6B
$82K 0.03%
+900
New +$80.6K
EQR icon
222
Equity Residential
EQR
$25.4B
$82K 0.03%
1,300
+1,200
+1,200% +$72.9K
LLY icon
223
Eli Lilly
LLY
$1.07T
$81K 0.03%
1,300
– –
D icon
224
Dominion Energy
D
$62.5B
$79K 0.03%
1,100
+200
+22% +$14K
GEN icon
225
Gen Digital
GEN
$15.6B
$78K 0.03%
+3,400
New +$72.3K
7 8
9
10 11

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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 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.