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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
AEP icon
451
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
100
-300
-75% -$17.2K
CLF icon
452
Cleveland-Cliffs
CLF
$6.81B
$6K ﹤0.01%
900
-2,000
-69% -$17.4K
DB icon
453
PUT
Deutsche Bank
DB
$66.3B
$6K ﹤0.01%
+58
New +$1.63K
JNJ icon
454
PUT
Johnson & Johnson
JNJ
$635B
$6K ﹤0.01%
518
+143
+38% +$15.1K
K
455
PUT
DELISTED
Kellanova
K
$6K ﹤0.01%
+6
New +$360
MDT icon
456
PUT
Medtronic
MDT
$107B
$6K ﹤0.01%
+493
New +$34.2K
VER
457
PUT
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
+29
New +$1.42K
CSC
458
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
+237
New +$6.1K
BBEP
459
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K ﹤0.01%
824
-2,276
-73% -$31.2K
VLCCF
460
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$6K ﹤0.01%
1,400
– –
CMO
461
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
+500
New +$6.36K
AGO icon
462
Assured Guaranty
AGO
$3.78B
$5K ﹤0.01%
+200
New +$4.82K
ALLE icon
463
Allegion
ALLE
$13B
$5K ﹤0.01%
99
-7,293
-99% -$379K
ARES icon
464
Ares Management
ARES
$28.5B
$5K ﹤0.01%
+297
New +$4.91K
EPD icon
465
PUT
Enterprise Products Partners
EPD
$83.8B
$5K ﹤0.01%
+564
New +$20.9K
KIM icon
466
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
+200
New +$4.89K
SAN icon
467
PUT
Banco Santander
SAN
$194B
$5K ﹤0.01%
2,137
-8
-0.4% -$64
SO icon
468
Southern Company
SO
$110B
$5K ﹤0.01%
100
-2,700
-96% -$128K
BWX icon
469
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
+142
New +$4.03K
EFA icon
470
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
183
+23
+14% +$1.44K
GE icon
471
PUT
GE Aerospace
GE
$367B
$4K ﹤0.01%
+958
New +$118K
HIMX
472
Himax Technologies
HIMX
$2.2B
$4K ﹤0.01%
500
– –
TECK icon
473
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
300
– –
VOD icon
474
PUT
Vodafone
VOD
$34.9B
$4K ﹤0.01%
+134
New +$4.52K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
100
-1,400
-93% -$60.6K
17 18
19
20 21

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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.