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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
BBWI icon
326
Bath & Body Works
BBWI
$4.01B
$35K 0.01%
+495
New +$30.5K
GOOG icon
327
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$35K 0.01%
+1,424
New +$38.2K
VALE icon
328
PUT
Vale
VALE
$62.9B
$35K 0.01%
+287
New +$2.69K
AMZN icon
329
PUT
Amazon
AMZN
$2.5T
$34K 0.01%
+1,380
New +$21.5K
APC
330
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
+400
New +$34.8K
WMB icon
331
PUT
Williams Companies
WMB
$90.5B
$32K 0.01%
846
+9
+1% +$460
RAI
332
DELISTED
Reynolds American Inc
RAI
$32K 0.01%
1,000
-12,200
-92% -$386K
INFY icon
333
Infosys
INFY
$45B
$31K 0.01%
+4,000
New +$32.4K
TGT icon
334
Target
TGT
$62.1B
$30K 0.01%
400
-4,100
-91% -$277K
VFC icon
335
VF Corp
VFC
$6.68B
$30K 0.01%
425
+213
+100% +$14.1K
ERF
336
DELISTED
Enerplus Corporation
ERF
$30K 0.01%
3,101
– –
OC icon
337
Owens Corning
OC
$11.5B
$29K 0.01%
+800
New +$26.6K
WY icon
338
Weyerhaeuser
WY
$17.3B
$29K 0.01%
800
-11,000
-93% -$378K
AGNC icon
339
CALL
AGNC Investment
AGNC
$12.3B
$28K 0.01%
104
+45
+76% +$1.01K
GEN icon
340
Gen Digital
GEN
$15.6B
$28K 0.01%
1,100
-8,700
-89% -$216K
BWP
341
DELISTED
Boardwalk Pipeline Partners
BWP
$28K 0.01%
1,600
-5,000
-76% -$84.5K
TJX icon
342
TJX Companies
TJX
$170B
$27K 0.01%
+800
New +$25.5K
AIMC
343
DELISTED
Altra Industrial Motion Corp
AIMC
$27K 0.01%
+946
New +$28K
DUK icon
344
CALL
Duke Energy
DUK
$102B
$26K 0.01%
+16
New +$1.29K
FXI icon
345
iShares China Large-Cap ETF
FXI
$4.31B
$26K 0.01%
617
+517
+517% +$20.4K
CTAS icon
346
Cintas
CTAS
$82.4B
$24K 0.01%
+1,200
New +$21.7K
GEN icon
347
PUT
Gen Digital
GEN
$15.6B
$24K 0.01%
+73
New +$1.81K
MT icon
348
ArcelorMittal
MT
$50.4B
$24K 0.01%
962
-88
-8% -$2.45K
HAIN icon
349
Hain Celestial
HAIN
$47.8M
$23K 0.01%
+389
New +$21K
RDS.A
350
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
+99
New +$6.85K
12 13
14
15 16

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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.