We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.5M 28.84%
1,237,200
-714,000
-37% -$21.6M
BX icon
2
CALL
Blackstone
BX
$104B
$8.3M 6.22%
+7,937
New +$287K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.14M 6.1%
39,411
+38,478
+4,124% +$7.94M
SBUX icon
4
Starbucks
SBUX
$118B
$6.39M 4.79%
135,000
+121,000
+864% +$5.44M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$5.95M 4.46%
+12,540
New +$379K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.87M 2.9%
+41,102
New +$3.87M
WMT icon
7
Walmart Inc
WMT
$871B
$2.59M 1.94%
94,500
+64,200
+212% +$1.82M
BX icon
8
Blackstone
BX
$104B
$2.48M 1.86%
65,114
+15,285
+31% +$553K
HD icon
9
Home Depot
HD
$332B
$2.45M 1.83%
21,551
+251
+1% +$27.7K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 1.43%
+22,200
New +$1.91M
MCD icon
11
McDonald's
MCD
$188B
$1.49M 1.12%
15,300
-6,000
-28% -$569K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.46M 1.09%
24,100
-244,731
-91% -$14.5M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.42M 1.06%
8,000
+5,800
+264% +$1.03M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$1.41M 1.05%
33,403
+25,118
+303% +$1.04M
DD icon
15
DuPont de Nemours
DD
$18.6B
$1.19M 0.89%
9,757
-832
-8% -$98.7K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.15M 0.86%
+12,700
New +$1.15M
CSCO icon
17
Cisco
CSCO
$450B
$1.13M 0.84%
40,900
-325,317
-89% -$9.16M
XRX icon
18
Xerox
XRX
$337M
$930K 0.7%
27,476
-38,253
-58% -$1.35M
BAC icon
19
Bank of America
BAC
$435B
$853K 0.64%
55,400
-1,021,355
-95% -$16.4M
HLSS
20
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$819K 0.61%
+49,500
New +$816K
MSFT icon
21
Microsoft
MSFT
$2.84T
$789K 0.59%
19,400
-354,128
-95% -$15.4M
AVGO icon
22
Broadcom
AVGO
$1.82T
$749K 0.56%
59,000
+57,000
+2,850% +$653K
MCD icon
23
PUT
McDonald's
MCD
$188B
$697K 0.52%
494
+262
+113% +$24.9K
UNH icon
24
UnitedHealth
UNH
$382B
$674K 0.51%
5,700
+2,200
+63% +$244K
LO
25
DELISTED
LORILLARD INC COM STK
LO
$640K 0.48%
9,800
+6,300
+180% +$419K
1
2 3 4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.