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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
+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
AAT
276
American Assets Trust
AAT
$1.49B
– –
-204
Closed -$8K
ABT icon
277
CALL
Abbott
ABT
$180B
– –
-30
Closed -$36K
ACN icon
278
CALL
Accenture
ACN
$89.9B
– –
-5
Closed -$19K
AEP icon
279
American Electric Power
AEP
$73.7B
– –
-100
Closed -$5.67K
AGNC icon
280
PUT
AGNC Investment
AGNC
$12.3B
– –
-50
Closed -$1K
AME icon
281
Ametek
AME
$55.5B
– –
-6,872
Closed -$360K
AMT icon
282
American Tower
AMT
$77.7B
– –
-2,400
Closed -$234K
APO icon
283
CALL
Apollo Global Management
APO
$70.7B
– –
-48
Closed -$2K
ARWR icon
284
Arrowhead Research
ARWR
$12.1B
– –
-10
Closed –
AZN icon
285
CALL
AstraZeneca
AZN
$263B
– –
-26
Closed -$20K
AZN icon
286
AstraZeneca
AZN
$263B
– –
-1,350
Closed -$88.5K
BA icon
287
PUT
Boeing
BA
$165B
– –
-111
Closed -$361K
BBWI icon
288
Bath & Body Works
BBWI
$4.01B
– –
-124
Closed -$9.6K
BBY icon
289
Best Buy
BBY
$18B
– –
-400
Closed -$13.2K
BCE icon
290
BCE
BCE
$19.9B
– –
-400
Closed -$16K
BCS icon
291
Barclays
BCS
$94.1B
– –
-14,465
Closed -$200K
BHC icon
292
Bausch Health
BHC
$1.65B
– –
-2,095
Closed -$374K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-100,000
Closed -$8.48M
BNY
294
Bank of New York Mellon
BNY
$108B
– –
-200
Closed -$8.4K
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-18,000
Closed -$1.61M
BNED icon
296
Barnes & Noble Education
BNED
$412M
– –
-3
Closed -$3K
BP icon
297
CALL
BP
BP
$113B
– –
-223
Closed -$10K
BP icon
298
BP
BP
$113B
– –
-1,188
Closed -$33.8K
BX icon
299
PUT
Blackstone
BX
$104B
– –
-4,633
Closed -$2.47M
CAT icon
300
Caterpillar
CAT
$409B
– –
-3,500
Closed -$245K
10 11
12
13 14

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.