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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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$211B
| $49K | 0.02% |
+378
| New | +$49.3K |
|
202
UGI
UGI
$8B
| $49K | 0.02% |
+1,425
| New | +$50.6K |
|
203
United Rentals
URI
$71.1B
| $49K | 0.02% |
+555
| New | +$53.1K |
|
204
WEC Energy
WEC
$37.7B
| $49K | 0.02% |
+1,082
| New | +$51.9K |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49K | 0.02% |
+1,154
| New | +$54.9K |
|
|
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49K | 0.02% |
+725
| New | +$58.7K |
|
|
EQM
207
DELISTED
EQM Midstream Partners, LP
EQM
| $49K | 0.02% |
+605
| New | +$50.4K |
|
|
BRS
208
DELISTED
Bristow Group, Inc.
BRS
| $49K | 0.02% |
+919
| New | +$53.9K |
|
|
CSC
209
DELISTED
Computer Sciences
CSC
| $49K | 0.02% |
+1,775
| New | +$49.7K |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $49K | 0.02% |
1,326
+243
| +22% | +$9.11K |
|
|
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49K | 0.02% |
+604
| New | +$50.5K |
|
212
AbbVie
ABBV
$458B
| $48K | 0.02% |
709
-1,388
| -66% | -$90.6K |
|
213
Air Products & Chemicals
APD
$66.3B
| $48K | 0.02% |
+379
| New | +$51.7K |
|
214
ATI
ATI
$27B
| $48K | 0.02% |
+1,575
| New | +$52.1K |
|
215
Bausch Health
BHC
$1.65B
| $48K | 0.02% |
+218
| New | +$48.3K |
|
216
AB InBev
BUD
$158B
| $48K | 0.02% |
+397
| New | +$48.7K |
|
217
Burlington
BURL
$22B
| $48K | 0.02% |
+945
| New | +$50.5K |
|
218
Crown Holdings
CCK
$12.8B
| $48K | 0.02% |
+915
| New | +$50.4K |
|
219
Comcast
CMCSA
$79.1B
| $48K | 0.02% |
1,600
-10
| -0.6% | -$294 |
|
220
Delta Air Lines
DAL
$55.9B
| $48K | 0.02% |
+1,180
| New | +$51.6K |
|
221
Guidewire Software
GWRE
$11.5B
| $48K | 0.02% |
+915
| New | +$47.1K |
|
222
CarMax
KMX
$8.27B
| $48K | 0.02% |
+730
| New | +$52K |
|
223
ServiceNow
NOW
$102B
| $48K | 0.02% |
+3,245
| New | +$50.1K |
|
224
Ovintiv
OVV
$17.5B
| $48K | 0.02% |
+880
| New | +$56K |
|
225
Sherwin-Williams
SHW
$78.3B
| $48K | 0.02% |
+528
| New | +$50K |
|
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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.