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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
FXI icon
276
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$62K 0.02%
49
– –
M icon
277
CALL
Macy's
M
$6.15B
$62K 0.02%
+37
New +$2.24K
DFS
278
CALL
DELISTED
Discover Financial Services
DFS
$61K 0.02%
+43
New +$2.76K
CHRW icon
279
C.H. Robinson
CHRW
$22B
$60K 0.02%
800
-1,100
-58% -$78.5K
PAAS icon
280
Pan American Silver
PAAS
$18.6B
$60K 0.02%
6,500
+2,000
+44% +$19.9K
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$9.05B
$59K 0.02%
1,601
-3,199
-67% -$130K
NAT icon
282
Nordic American Tanker
NAT
$1.37B
$59K 0.02%
5,947
-3,226
-35% -$27.7K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$59K 0.02%
1,400
+800
+133% +$31.4K
TQNT
284
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$59K 0.02%
+2,130
New +$47.4K
DPZ icon
285
Domino's
DPZ
$11B
$57K 0.02%
600
-400
-40% -$35.9K
UGI icon
286
UGI
UGI
$8B
$57K 0.02%
1,500
– –
SI
287
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$56K 0.02%
500
– –
AMGN icon
288
PUT
Amgen
AMGN
$203B
$55K 0.02%
57
+4
+8% +$623
BP icon
289
PUT
BP
BP
$113B
$54K 0.02%
1,379
-414
-23% -$13.9K
VER
290
DELISTED
VEREIT, Inc.
VER
$54K 0.02%
1,200
-8,900
-88% -$436K
NEE icon
291
NextEra Energy
NEE
$187B
$53K 0.02%
2,000
+800
+67% +$20.2K
RCL icon
292
CALL
Royal Caribbean
RCL
$78.7B
$53K 0.02%
10
-4
-29% -$281
TRV icon
293
Travelers Companies
TRV
$80.8B
$53K 0.02%
500
-100
-17% -$10.1K
WELL icon
294
Welltower
WELL
$178B
$53K 0.02%
700
-900
-56% -$64.3K
ETR icon
295
Entergy
ETR
$54.1B
$52K 0.01%
1,200
– –
DD
296
PUT
DELISTED
Du Pont De Nemours E I
DD
$52K 0.01%
+131
New +$8.76K
ATI icon
297
ATI
ATI
$27B
$49K 0.01%
1,400
-300
-18% -$9.91K
VFC icon
298
CALL
VF Corp
VFC
$6.68B
$49K 0.01%
+27
New +$1.79K
LOW icon
299
Lowe's Companies
LOW
$116B
$48K 0.01%
700
-400
-36% -$23.9K
MSFT icon
300
PUT
Microsoft
MSFT
$2.84T
$48K 0.01%
+4,919
New +$231K
10 11
12
13 14

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IPW
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RPAM
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ACM
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UAG
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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.