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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
CAT icon
301
PUT
Caterpillar
CAT
$409B
– –
-31
Closed -$5K
CCK icon
302
Crown Holdings
CCK
$12.8B
– –
-6,053
Closed -$277K
CHRS icon
303
Coherus Oncology
CHRS
$217M
– –
-100
Closed -$2K
CIEN icon
304
Ciena
CIEN
$55.3B
– –
-40,908
Closed -$848K
COF icon
305
Capital One
COF
$124B
– –
-400
Closed -$29K
COP icon
306
CALL
ConocoPhillips
COP
$147B
– –
-21
Closed -$19K
COR icon
307
Cencora
COR
$60.3B
– –
-2,228
Closed -$212K
CPT icon
308
Camden Property Trust
CPT
$11.3B
– –
-2,936
Closed -$217K
CRTO icon
309
Criteo
CRTO
$1.03B
– –
-751
Closed -$28K
CVX icon
310
CALL
Chevron
CVX
$388B
– –
-5
Closed -$3K
CVY icon
311
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-3
Closed –
CWEN icon
312
Clearway Energy Class C
CWEN
$5B
– –
-100
Closed -$1K
DB icon
313
Deutsche Bank
DB
$66.3B
– –
-224
Closed -$5K
DBRG icon
314
DigitalBridge
DBRG
$2.94B
– –
-1,338
Closed -$77K
DDD icon
315
3D Systems Corp
DDD
$420M
– –
-100
Closed -$1K
DEO icon
316
Diageo
DEO
$46.2B
– –
-100
Closed -$11.3K
DHT icon
317
DHT Holdings
DHT
$2.97B
– –
-26,800
Closed -$199K
DIS icon
318
CALL
Walt Disney
DIS
$165B
– –
-688
Closed -$2.96M
DNP icon
319
DNP Select Income Fund
DNP
$4.18B
– –
-536
Closed -$5K
DRI icon
320
Darden Restaurants
DRI
$22.5B
– –
-112
Closed -$7K
DVN icon
321
Devon Energy
DVN
$51.9B
– –
-3,200
Closed -$131K
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,000
Closed -$97K
EC icon
323
Ecopetrol
EC
$32.9B
– –
-100
Closed -$1K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-200
Closed -$6.86K
ELV icon
325
Elevance Health
ELV
$81.9B
– –
-800
Closed -$112K
11 12
13
14 15

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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.