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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
+5.36%
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
$348M
AUM Growth
+$2.82M
Cap. Flow
-$2.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.1%
Holding
948
New
200
Increased
127
Reduced
215
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
MDT icon
Medtronic
MDT
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 17.83%
3 Healthcare 10.62%
4 Energy 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$31.2B
$120K 0.03%
1,400
-500
-26% -$42.4K
ED icon
227
Consolidated Edison
ED
$41.6B
$119K 0.03%
1,800
+100
+6% +$6.27K
CVRR
228
DELISTED
CVR Refining, LP
CVRR
$118K 0.03%
7,000
+600
+9% +$13.1K
ABBV icon
229
CALL
AbbVie
ABBV
$458B
$115K 0.03%
+97
New +$6.12K
LUMN icon
230
Lumen
LUMN
$6.53B
$115K 0.03%
2,900
+400
+16% +$16K
DEO icon
231
Diageo
DEO
$46.2B
$114K 0.03%
1,000
-300
-23% -$34.9K
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
$113K 0.03%
1,800
-2,500
-58% -$163K
M icon
233
Macy's
M
$6.15B
$112K 0.03%
1,700
+900
+113% +$54.4K
CAT icon
234
CALL
Caterpillar
CAT
$409B
$110K 0.03%
294
-2
-0.7% -$195
DIS icon
235
CALL
Walt Disney
DIS
$165B
$110K 0.03%
+178
New +$16K
LAMR icon
236
Lamar Advertising Co
LAMR
$16.2B
$108K 0.03%
+2,011
New +$104K
CME icon
237
PUT
CME Group
CME
$92.2B
$107K 0.03%
619
+202
+48% +$17.1K
AZN icon
238
AstraZeneca
AZN
$263B
$106K 0.03%
1,500
-100
-6% -$7.16K
FCX icon
239
PUT
Freeport-McMoran
FCX
$90B
$99K 0.03%
641
-367
-36% -$10.1K
HUN icon
240
Huntsman Corp
HUN
$2.24B
$98K 0.03%
4,300
– –
TSM icon
241
TSMC
TSM
$2.09T
$98K 0.03%
4,400
-3,700
-46% -$80.6K
UPS icon
242
PUT
United Parcel Service
UPS
$97.6B
$98K 0.03%
76
-98
-56% -$10.3K
HES
243
DELISTED
Hess
HES
$96K 0.03%
1,300
-800
-38% -$63.4K
TRV icon
244
CALL
Travelers Companies
TRV
$80.8B
$96K 0.03%
+45
New +$4.54K
PKG icon
245
Packaging Corp of America
PKG
$22.7B
$94K 0.03%
+1,200
New +$86K
CS
246
DELISTED
Credit Suisse Group
CS
$93K 0.03%
3,700
– –
TEVA icon
247
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$90K 0.03%
345
-48
-12% -$2.67K
UNP icon
248
CALL
Union Pacific
UNP
$183B
$90K 0.03%
+155
New +$17.8K
DRI icon
249
Darden Restaurants
DRI
$22.5B
$88K 0.03%
1,678
+334
+25% +$16.2K
SWK icon
250
Stanley Black & Decker
SWK
$14.2B
$86K 0.02%
+900
New +$83K
8 9
10
11 12

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Summit Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Securities Group held 948 positions worth $348M, up 0.82% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group's Q4 2014 filing shows 200 new, 127 increased, 215 reduced and 299 closed positions. Its largest new stake was Humana: 31,800 shares worth $4.57M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Summit Securities Group's largest Q4 2014 buy was Humana: 31,800 shares worth $4.57M.
  • Summit Securities Group added most to Apple in Q4 2014, an estimated $42.2M increase.
  • Summit Securities Group's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Summit Securities Group fully exited Vanguard Long-Term Bond ETF in Q4 2014, selling an estimated $5.16M.
  • Summit Securities Group's ten largest holdings make up 45% of its $348M portfolio in Q4 2014.
  • Summit Securities Group opened 200 new positions and closed 299 in Q4 2014.
  • Summit Securities Group's portfolio value rose 0.82% quarter-over-quarter to $348M.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.