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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
AAPL icon
1
Apple
AAPL
$4.89T
$31.4M 10.75%
1,350,000
-1,237,200
-48% -$26.3M
GE icon
2
GE Aerospace
GE
$367B
$17M 5.81%
134,587
+117,602
+692% +$15M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$11.5M 3.94%
428,200
+422,600
+7,546% +$10.9M
JPM icon
4
JPMorgan Chase
JPM
$939B
$10.9M 3.75%
+189,800
New +$10.7M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 3.45%
225,300
-66,200
-23% -$2.93M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.44M 3.24%
131,900
+99,700
+310% +$6.42M
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.11M 3.12%
218,400
+189,600
+658% +$7.67M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.08M 3.11%
46,389
+25,989
+127% +$4.94M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.38M 2.87%
76,645
+69,374
+954% +$7.54M
BP icon
10
BP
BP
$113B
$7.25M 2.49%
168,100
+151,229
+896% +$6.24M
INTC icon
11
Intel
INTC
$466B
$5.42M 1.86%
175,400
+166,800
+1,940% +$4.57M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$5.12M 1.76%
173,800
+19,400
+13% +$491K
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.05M 1.73%
34,300
+33,700
+5,617% +$4.73M
DVN icon
14
Devon Energy
DVN
$51.9B
$4.94M 1.69%
62,200
+61,500
+8,786% +$4.47M
KO icon
15
Coca-Cola
KO
$354B
$4.33M 1.48%
102,200
+94,600
+1,245% +$3.84M
PG icon
16
Procter & Gamble
PG
$343B
$4.3M 1.47%
54,700
+54,200
+10,840% +$4.37M
WFC icon
17
Wells Fargo
WFC
$261B
$4.23M 1.45%
80,500
+58,000
+258% +$2.92M
CSCO icon
18
Cisco
CSCO
$450B
$4.21M 1.44%
169,400
-158,700
-48% -$3.78M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.75M 1.28%
33,000
-41,900
-56% -$4.67M
APD icon
20
Air Products & Chemicals
APD
$66.3B
$3.69M 1.27%
31,025
+7,567
+32% +$844K
STJ
21
DELISTED
St Jude Medical
STJ
$3.66M 1.26%
52,900
+51,300
+3,206% +$3.33M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.35M 1.15%
+38,716
New +$3.32M
AIG icon
23
American International
AIG
$41.9B
$2.89M 0.99%
52,900
+24,500
+86% +$1.3M
WM icon
24
Waste Management
WM
$95.9B
$2.59M 0.89%
+58,000
New +$2.52M
ACN icon
25
Accenture
ACN
$89.9B
$2.43M 0.83%
+30,100
New +$2.42M
1
2 3 4 5

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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.