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Summit Securities Group Portfolio holdings
AUM
$1.06B
Turnover
73.14%
1-Year Est. Return
29.62%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+29.62%
3 Year Est. Return
+149.16%
5 Year Est. Return
+205.49%
10 Year Est. Return
+1,475.55%
AUM
$292M
AUM Growth
+$124M
(+74%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
35.89%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
822
New
368
Increased
138
Reduced
67
Closed
188
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$10.9M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$7.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
McDonald's
MCD
|
+$5.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.67M |
| 5 |
Cisco
CSCO
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Miscellaneous | 18.46% |
| 3 | Energy | 15.41% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $31.4M | 10.75% |
1,350,000
-1,237,200
| -48% | -$26.3M |
2013 Q2
4 quarters
|
|
|
2
GE Aerospace
GE
$335B
| $17M | 5.81% |
134,587
+117,602
| +692% | +$15M |
2013 Q2
4 quarters
|
|
|
3
Comcast
CMCSA
$86.6B
| $11.5M | 3.94% |
428,200
+422,600
| +7,546% | +$10.9M |
2013 Q2
4 quarters
|
|
|
4
JPMorgan Chase
JPM
$888B
| $10.9M | 3.75% |
+189,800
| New | +$10.7M |
2014 Q2
0 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $10.1M | 3.45% |
225,300
-66,200
| -23% | -$2.93M |
2013 Q2
4 quarters
|
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.44M | 3.24% |
131,900
+99,700
| +310% | +$6.42M |
2013 Q2
4 quarters
|
|
|
7
Microsoft
MSFT
$3.94T
| $9.11M | 3.12% |
218,400
+189,600
| +658% | +$7.67M |
2013 Q2
4 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.08M | 3.11% |
46,389
+25,989
| +127% | +$4.94M |
2013 Q2
4 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.38M | 2.87% |
76,645
+69,374
| +954% | +$7.54M |
2013 Q3
3 quarters
|
|
10
BP
BP
$115B
| $7.25M | 2.49% |
168,100
+151,229
| +896% | +$6.24M |
2013 Q2
4 quarters
|
|
11
Intel
INTC
$299B
| $5.42M | 1.86% |
175,400
+166,800
| +1,940% | +$4.57M |
2013 Q2
4 quarters
|
|
12
Energy Transfer Partners
ET
$65.1B
| $5.12M | 1.76% |
173,800
+19,400
| +13% | +$491K |
2013 Q2
4 quarters
|
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.05M | 1.73% |
34,300
+33,700
| +5,617% | +$4.73M |
2013 Q3
3 quarters
|
|
14
Devon Energy
DVN
$46.4B
| $4.94M | 1.69% |
62,200
+61,500
| +8,786% | +$4.47M |
2013 Q4
2 quarters
|
|
15
Coca-Cola
KO
$412B
| $4.33M | 1.48% |
102,200
+94,600
| +1,245% | +$3.84M |
2013 Q2
4 quarters
|
|
16
Procter & Gamble
PG
$383B
| $4.3M | 1.47% |
54,700
+54,200
| +10,840% | +$4.37M |
2013 Q2
4 quarters
|
|
17
Wells Fargo
WFC
$252B
| $4.23M | 1.45% |
80,500
+58,000
| +258% | +$2.92M |
2013 Q2
4 quarters
|
|
|
18
Cisco
CSCO
$370B
| $4.21M | 1.44% |
169,400
-158,700
| -48% | -$3.78M |
2013 Q2
4 quarters
|
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $3.75M | 1.28% |
33,000
-41,900
| -56% | -$4.67M |
2013 Q2
4 quarters
|
|
20
Air Products & Chemicals
APD
$67.9B
| $3.69M | 1.27% |
31,025
+7,567
| +32% | +$844K |
2013 Q2
4 quarters
|
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $3.66M | 1.26% |
52,900
+51,300
| +3,206% | +$3.33M |
2013 Q4
2 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.35M | 1.15% |
+38,716
| New | +$3.32M |
2014 Q2
0 quarters
|
|
23
American International
AIG
$40.3B
| $2.89M | 0.99% |
52,900
+24,500
| +86% | +$1.3M |
2013 Q4
2 quarters
|
|
24
Waste Management
WM
$93.9B
| $2.59M | 0.89% |
+58,000
| New | +$2.52M |
2014 Q2
0 quarters
|
|
25
Accenture
ACN
$154B
| $2.43M | 0.83% |
+30,100
| New | +$2.42M |
2014 Q2
0 quarters
|
|
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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 $105M 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 Miscellaneous and Energy.
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 $5.3M.
- 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.