We are live on ! Find out more
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
LH icon
376
Labcorp
LH
$24.3B
– –
-19
Closed -$2K
LLY icon
377
Eli Lilly
LLY
$1.07T
– –
-600
Closed -$50K
LOW icon
378
Lowe's Companies
LOW
$116B
– –
-600
Closed -$44.6K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-66,447
Closed -$7.71M
LRCX icon
380
Lam Research
LRCX
$382B
– –
-6,000
Closed -$39K
LVS icon
381
Las Vegas Sands
LVS
$30.5B
– –
-2,200
Closed -$100K
MET icon
382
MetLife
MET
$61B
– –
-690
Closed -$29K
MFIC icon
383
MidCap Financial Investment
MFIC
$784M
– –
-100
Closed -$2K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-100
Closed -$10K
MOMO
385
Hello Group
MOMO
$869M
– –
-20
Closed –
MPC icon
386
CALL
Marathon Petroleum
MPC
$90.3B
– –
-16
Closed -$27K
MPLX icon
387
MPLX
MPLX
$59.5B
– –
-8
Closed -$302
MS icon
388
Morgan Stanley
MS
$337B
– –
-600
Closed -$19.9K
MSTR icon
389
Strategy Inc
MSTR
$33.5B
– –
-50
Closed -$1K
NGNE icon
390
Neurogene
NGNE
$696M
– –
-5
Closed -$1K
NKTR icon
391
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NLY icon
392
Annaly Capital Management
NLY
$16.9B
– –
-25
Closed -$975
NOAH
393
Noah Holdings
NOAH
$588M
– –
-50
Closed -$1K
NOC icon
394
CALL
Northrop Grumman
NOC
$77B
– –
-11
Closed -$84K
NUE icon
395
CALL
Nucor
NUE
$56.4B
– –
-37
Closed -$20K
OVV icon
396
Ovintiv
OVV
$17.5B
– –
-880
Closed -$28K
OXY icon
397
Occidental Petroleum
OXY
$57B
– –
-301
Closed -$21.7K
PALI icon
398
Palisade Bio
PALI
$339M
– –
0
– –
PARR icon
399
Par Pacific Holdings
PARR
$3.88B
– –
-100
Closed -$2K
PFE icon
400
PUT
Pfizer
PFE
$140B
– –
-386
Closed -$180K
14 15
16
17 18

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.