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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
– –
-7,100
Closed -$75K
HD icon
352
CALL
Home Depot
HD
$332B
– –
-51
Closed -$232K
HIMX
353
Himax Technologies
HIMX
$2.2B
– –
-5,400
Closed -$43K
HPQ icon
354
HP
HPQ
$23.5B
– –
-6,826
Closed -$79K
HPQ icon
355
PUT
HP
HPQ
$23.5B
– –
-59
Closed -$1K
HUN icon
356
Huntsman Corp
HUN
$2.24B
– –
-2,800
Closed -$27K
IBN icon
357
ICICI Bank
IBN
$106B
– –
-110
Closed -$1K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,700
Closed -$291K
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-90,806
Closed -$4.93M
IGLB icon
360
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-5,000
Closed -$285K
BRSL
361
Brightstar Lottery PLC
BRSL
$1.91B
– –
-142
Closed -$2.27K
INFY icon
362
Infosys
INFY
$45B
– –
-800
Closed -$8K
INTC icon
363
Intel
INTC
$466B
– –
-49,600
Closed -$1.68M
IP icon
364
International Paper
IP
$22.3B
– –
-2,323
Closed -$89.4K
IQV icon
365
IQVIA
IQV
$34.7B
– –
-5,622
Closed -$391K
IRM icon
366
Iron Mountain
IRM
$38.2B
– –
-770
Closed -$22.6K
IRS
367
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-519
Closed -$7K
IVR icon
368
Invesco Mortgage Capital
IVR
$776M
– –
-130
Closed -$16K
IVV icon
369
iShares Core S&P 500 ETF
IVV
$876B
– –
-400
Closed -$77K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.59B
– –
-200
Closed -$14.9K
JPM icon
371
CALL
JPMorgan Chase
JPM
$939B
– –
-1,149
Closed -$532K
KHC icon
372
Kraft Heinz
KHC
$30.4B
– –
-3,900
Closed -$288K
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-200
Closed -$8K
KRO icon
374
KRONOS Worldwide
KRO
$761M
– –
-100
Closed -$1K
HAPN
375
Happen Inc
HAPN
$2.08B
– –
-20
Closed -$1K
13 14
15
16 17

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RPAM
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ACM
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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.