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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$205M
AUM Growth
+$71.3M
Cap. Flow
+$87.6M
Cap. Flow %
42.77%
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
AAPL icon
Apple
AAPL
+$19.2M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 18.91%
3 Miscellaneous 10.94%
4 Financials 10.85%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$57.6M 28.14%
1,837,600
+600,400
+49% +$19.2M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.6M 11.53%
132,500
+128,700
+3,387% +$21.3M
GILD icon
3
Gilead Sciences
GILD
$182B
$16.9M 8.26%
144,400
+144,387
+1,110,669% +$15.8M
DIS icon
4
Walt Disney
DIS
$180B
$13.8M 6.75%
+121,034
New +$13.3M
JPM icon
5
JPMorgan Chase
JPM
$944B
$8.85M 4.32%
130,625
+106,525
+442% +$6.95M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$8.53M 4.17%
+100,000
New +$8.65M
GE icon
7
GE Aerospace
GE
$350B
$4.82M 2.35%
37,830
+33,090
+698% +$4.29M
MSFT icon
8
Microsoft
MSFT
$3.65T
$4.02M 1.96%
91,000
+71,600
+369% +$3.27M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.25M 1.59%
+59,802
New +$3.28M
WMT icon
10
Walmart Inc
WMT
$841B
$2.78M 1.36%
117,600
+23,100
+24% +$589K
GS icon
11
Goldman Sachs
GS
$302B
$2.42M 1.18%
11,600
+11,088
+2,166% +$2.26M
BX icon
12
Blackstone
BX
$101B
$2.27M 1.11%
56,656
-8,458
-13% -$348K
BAC icon
13
Bank of America
BAC
$438B
$2.06M 1.01%
121,300
+65,900
+119% +$1.09M
KMI icon
14
Kinder Morgan
KMI
$70.9B
$2.02M 0.99%
52,708
+19,305
+58% +$806K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.19B
$1.96M 0.95%
+42,400
New +$2.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.84M 0.9%
8,962
-30,449
-77% -$6.4M
BA icon
17
Boeing
BA
$167B
$1.76M 0.86%
12,700
+10,432
+460% +$1.52M
INTC icon
18
Intel
INTC
$555B
$1.63M 0.8%
53,700
+53,183
+10,287% +$1.72M
AIG icon
19
American International
AIG
$39.7B
$1.58M 0.77%
25,494
+25,492
+1,274,600% +$1.51M
CSCO icon
20
Cisco
CSCO
$430B
$1.57M 0.77%
57,100
+16,200
+40% +$465K
EQIX icon
21
Equinix
EQIX
$104B
$1.39M 0.68%
+5,472
New +$1.4M
QQQ icon
22
Invesco QQQ Trust
QQQ
$491B
$1.24M 0.61%
11,596
+7,984
+221% +$868K
KR icon
23
Kroger
KR
$34.9B
$1.04M 0.51%
28,600
+27,552
+2,629% +$1M
GM icon
24
General Motors
GM
$75.2B
$1.03M 0.5%
30,854
+18,754
+155% +$669K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$878K 0.43%
13,200
+10,400
+371% +$685K
1
2 3 4 5

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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 $87.6M 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 Miscellaneous.

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.