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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
EMN icon
326
Eastman Chemical
EMN
$7.8B
– –
-700
Closed -$45K
ENR icon
327
Energizer
ENR
$1.44B
– –
-234
Closed -$9K
EPI icon
328
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-200
Closed -$4K
ET icon
329
CALL
Energy Transfer Partners
ET
$70.1B
– –
-107
Closed -$50K
ET icon
330
Energy Transfer Partners
ET
$70.1B
– –
-11,100
Closed -$207K
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,100
Closed -$24K
FAS icon
332
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-1,449
Closed -$39K
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,097
Closed -$207K
FLWS icon
334
1-800-Flowers.com
FLWS
$245M
– –
-200
Closed -$2K
FNF icon
335
Fidelity National Financial
FNF
$13.9B
– –
-6,705
Closed -$138K
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-10
Closed –
FTNT icon
337
Fortinet
FTNT
$112B
– –
-2,000
Closed -$17K
FXI icon
338
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-337
Closed -$117K
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,900
Closed -$109K
GFI icon
340
Gold Fields
GFI
$29.2B
– –
-300
Closed -$1K
GIS icon
341
General Mills
GIS
$19.2B
– –
-100
Closed -$6K
GLNG icon
342
Golar LNG
GLNG
$4.95B
– –
-500
Closed -$14K
GLW icon
343
Corning
GLW
$126B
– –
-3,500
Closed -$63.5K
GM icon
344
PUT
General Motors
GM
$74.7B
– –
-91
Closed -$76K
GME icon
345
GameStop
GME
$9.5B
– –
-1,600
Closed -$16K
GS icon
346
CALL
Goldman Sachs
GS
$313B
– –
-398
Closed -$2.36M
GSK icon
347
CALL
GSK
GSK
$103B
– –
-18
Closed -$8K
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-542
Closed -$14K
HAL icon
349
CALL
Halliburton
HAL
$27.9B
– –
-13
Closed -$20K
HAS icon
350
Hasbro
HAS
$12.6B
– –
-1,400
Closed -$101K
12 13
14
15 16

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BBI
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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.