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
+8.25%
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
$310M
AUM Growth
+$171M
Cap. Flow
+$170M
Cap. Flow %
54.73%
Top 10 Hldgs %
46.83%
Holding
537
New
178
Increased
69
Reduced
22
Closed
260

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39M
2
GE icon
GE Aerospace
GE
+$16.2M
3
DIS icon
Walt Disney
DIS
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
MCD icon
McDonald's
MCD
+$9.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Discretionary 12.98%
3 Industrials 11.02%
4 Technology 9.37%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
226
DELISTED
McDermott International
MDR
$48K 0.02%
+4,767
New +$65.3K
SXC icon
227
SunCoke Energy
SXC
$757M
$42K 0.01%
+12,000
New +$57.5K
IBM icon
228
CALL
IBM
IBM
$202B
$40K 0.01%
69
-36
-34% -$4.84K
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.01%
+2,000
New +$39.8K
INTC icon
230
PUT
Intel
INTC
$466B
$30K 0.01%
94
-384
-80% -$13K
MEMP
231
DELISTED
Memorial Production Partners LP Common Units
MEMP
$29K 0.01%
+11,146
New +$47.5K
VIVS
232
VivoSim Labs
VIVS
$1.46M
$27K 0.01%
+46
New +$33.4K
DD
233
CALL
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
+13
New +$826
AAPL icon
234
PUT
Apple
AAPL
$4.89T
$19K 0.01%
+54,860
New +$1.57M
CL icon
235
CALL
Colgate-Palmolive
CL
$72.6B
$19K 0.01%
+13
New +$865
AEP icon
236
CALL
American Electric Power
AEP
$73.7B
$17K 0.01%
+15
New +$850
CS
237
CALL
DELISTED
Credit Suisse Group
CS
$16K 0.01%
38
– –
RIG icon
238
CALL
Transocean
RIG
$5.92B
$15K ﹤0.01%
43
– –
DIS icon
239
PUT
Walt Disney
DIS
$165B
$14K ﹤0.01%
+1,179
New +$131K
WMB icon
240
CALL
Williams Companies
WMB
$90.5B
$12K ﹤0.01%
+306
New +$10.7K
SWKS icon
241
CALL
Skyworks Solutions
SWKS
$9.06B
$11K ﹤0.01%
+2
New +$160
DVN icon
242
PUT
Devon Energy
DVN
$51.9B
$10K ﹤0.01%
+30
New +$1.23K
FE icon
243
CALL
FirstEnergy
FE
$28.9B
$10K ﹤0.01%
37
-1
-3% -$31
JPM icon
244
PUT
JPMorgan Chase
JPM
$939B
$8K ﹤0.01%
+1,475
New +$96K
MCD icon
245
PUT
McDonald's
MCD
$188B
$5K ﹤0.01%
+907
New +$101K
TEVA icon
246
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
+48
New +$2.97K
GE icon
247
PUT
GE Aerospace
GE
$367B
$4K ﹤0.01%
+615
New +$87.3K
SLB icon
248
PUT
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
+239
New +$17.9K
RNF
249
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4K ﹤0.01%
20
– –
NOC icon
250
PUT
Northrop Grumman
NOC
$77B
$3K ﹤0.01%
+22
New +$4.03K
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Summit Securities Group held 537 positions worth $310M, up 123% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Securities Group deployed $170M of net new capital in Q4 2015, opening 178 new positions and adding to 69 existing holdings. Its largest new stake was Molson Coors Class B: 43,400 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.76M trimmed.

  • Summit Securities Group's largest Q4 2015 buy was Molson Coors Class B: 43,400 shares worth $4.08M.
  • Summit Securities Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $39M increase.
  • Summit Securities Group's biggest Q4 2015 reduction was Apple, cutting an estimated $8.76M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2015, selling an estimated $8.48M.
  • Summit Securities Group's ten largest holdings make up 47% of its $310M portfolio in Q4 2015.
  • Summit Securities Group opened 178 new positions and closed 260 in Q4 2015.
  • Summit Securities Group's portfolio value rose 123% quarter-over-quarter to $310M.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.