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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
CA
351
CALL
DELISTED
CA, Inc.
CA
$23K 0.01%
+24
New +$701
CPB icon
352
Campbell Soup
CPB
$6.51B
$22K 0.01%
500
-1,400
-74% -$61.2K
NFLX icon
353
PUT
Netflix
NFLX
$292B
$22K 0.01%
+4,550
New +$24.4K
CNSL
354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K 0.01%
+800
New +$21.3K
PWE
355
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K 0.01%
+45
New +$177
ALL icon
356
Allstate
ALL
$66.9B
$21K 0.01%
300
+200
+200% +$13.2K
GRMN
357
Garmin
GRMN
$46.9B
$21K 0.01%
400
-100
-20% -$5.43K
HSY icon
358
Hershey
HSY
$35.4B
$21K 0.01%
200
– –
MPC icon
359
CALL
Marathon Petroleum
MPC
$90.3B
$21K 0.01%
+46
New +$2.02K
NRP icon
360
Natural Resource Partners
NRP
$1.3B
$21K 0.01%
+230
New +$26.5K
RIG icon
361
CALL
Transocean
RIG
$5.92B
$21K 0.01%
+29
New +$724
WU icon
362
Western Union
WU
$2.57B
$21K 0.01%
1,160
-8,440
-88% -$146K
AMX icon
363
America Movil
AMX
$78.1B
$20K 0.01%
900
-900
-50% -$21K
AVGO icon
364
Broadcom
AVGO
$1.82T
$20K 0.01%
2,000
-7,000
-78% -$62.5K
EWA icon
365
iShares MSCI Australia ETF
EWA
$1.34B
$20K 0.01%
900
+700
+350% +$16.6K
HP icon
366
Helmerich & Payne
HP
$3.53B
$20K 0.01%
301
-399
-57% -$31.1K
PAA icon
367
CALL
Plains All American Pipeline
PAA
$17.4B
$20K 0.01%
+60
New +$3.19K
AMX icon
368
PUT
America Movil
AMX
$78.1B
$19K 0.01%
+45
New +$1.05K
BHP icon
369
BHP
BHP
$213B
$19K 0.01%
473
– –
INFY icon
370
CALL
Infosys
INFY
$45B
$19K 0.01%
+72
New +$583
NVS icon
371
Novartis
NVS
$295B
$19K 0.01%
223
-223
-50% -$18.5K
PSEC icon
372
Prospect Capital
PSEC
$1.06B
$19K 0.01%
2,300
-33,400
-94% -$308K
RL icon
373
Ralph Lauren
RL
$22.2B
$19K 0.01%
100
-300
-75% -$51.8K
TFC icon
374
Truist Financial
TFC
$63.2B
$19K 0.01%
500
-1,400
-74% -$52.7K
TSLA icon
375
PUT
Tesla
TSLA
$1.24T
$19K 0.01%
+510
New +$7.97K
13 14
15
16 17

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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.