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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
+5.16%
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
$205M
AUM Growth
+$71.3M
(+53%)
Cap. Flow
+$87.6M
Cap. Flow % of AUM
Cap. Flow %
42.77%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
750
New
311
Increased
80
Reduced
58
Closed
295
Avg Time Held
Equity + Options
0.4
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
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
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 | 33.48% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $57.6M | 28.14% |
1,837,600
+600,400
| +49% | +$19.2M |
2013 Q2
8 quarters
|
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 11.53% |
132,500
+128,700
| +3,387% | +$21.3M |
2013 Q3
7 quarters
|
|
|
3
Gilead Sciences
GILD
$210B
| $16.9M | 8.26% |
144,400
+144,387
| +1,110,669% | +$15.8M |
2014 Q4
2 quarters
|
|
|
4
Walt Disney
DIS
$206B
| $13.8M | 6.75% |
+121,034
| New | +$13.3M |
2015 Q2
0 quarters
|
|
5
JPMorgan Chase
JPM
$908B
| $8.85M | 4.32% |
130,625
+106,525
| +442% | +$6.95M |
2014 Q2
4 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $8.53M | 4.17% |
+100,000
| New | +$8.65M |
2015 Q2
0 quarters
|
|
7
GE Aerospace
GE
$348B
| $4.82M | 2.35% |
37,830
+33,090
| +698% | +$4.29M |
2013 Q2
8 quarters
|
|
8
Microsoft
MSFT
$4.05T
| $4.02M | 1.96% |
91,000
+71,600
| +369% | +$3.27M |
2013 Q2
8 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $3.26M | 1.59% |
+59,802
| New | +$3.28M |
2015 Q2
0 quarters
|
|
10
Walmart Inc
WMT
$996B
| $2.78M | 1.36% |
117,600
+23,100
| +24% | +$589K |
2013 Q2
8 quarters
|
|
11
Goldman Sachs
GS
$261B
| $2.42M | 1.18% |
11,600
+11,088
| +2,166% | +$2.26M |
2015 Q1
1 quarter
|
|
12
Blackstone
BX
$99.2B
| $2.27M | 1.11% |
56,656
-8,458
| -13% | -$348K |
2013 Q2
8 quarters
|
|
13
Bank of America
BAC
$349B
| $2.06M | 1.01% |
121,300
+65,900
| +119% | +$1.09M |
2014 Q3
3 quarters
|
|
14
Kinder Morgan
KMI
$68.1B
| $2.02M | 0.99% |
52,708
+19,305
| +58% | +$806K |
2013 Q3
7 quarters
|
|
15
iShares China Large-Cap ETF
FXI
$3.97B
| $1.96M | 0.95% |
+42,400
| New | +$2.1M |
2015 Q2
0 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $1.84M | 0.9% |
8,962
-30,449
| -77% | -$6.4M |
2013 Q2
8 quarters
|
|
17
Boeing
BA
$137B
| $1.76M | 0.86% |
12,700
+10,432
| +460% | +$1.52M |
2013 Q2
8 quarters
|
|
18
Intel
INTC
$315B
| $1.63M | 0.8% |
53,700
+53,183
| +10,287% | +$1.72M |
2013 Q2
8 quarters
|
|
19
American International
AIG
$41.3B
| $1.58M | 0.77% |
25,494
+25,492
| +1,274,600% | +$1.51M |
2013 Q4
6 quarters
|
|
20
Cisco
CSCO
$389B
| $1.57M | 0.77% |
57,100
+16,200
| +40% | +$465K |
2013 Q2
8 quarters
|
|
21
Equinix
EQIX
$104B
| $1.39M | 0.68% |
+5,472
| New | +$1.4M |
2015 Q2
0 quarters
|
|
22
Invesco QQQ Trust
QQQ
$460B
| $1.24M | 0.61% |
11,596
+7,984
| +221% | +$868K |
2014 Q4
2 quarters
|
|
23
Kroger
KR
$40.2B
| $1.04M | 0.51% |
28,600
+27,552
| +2,629% | +$1M |
2014 Q4
2 quarters
|
|
24
General Motors
GM
$76.1B
| $1.03M | 0.5% |
30,854
+18,754
| +155% | +$669K |
2014 Q1
5 quarters
|
|
25
Bristol-Myers Squibb
BMY
$127B
| $878K | 0.43% |
13,200
+10,400
| +371% | +$685K |
2014 Q2
4 quarters
|
|
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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.