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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
UVXY icon
451
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$388K
VFC icon
452
VF Corp
VFC
$6.68B
– –
-319
Closed -$19.9K
VLO icon
453
Valero Energy
VLO
$89.8B
– –
-900
Closed -$61.3K
VOD icon
454
Vodafone
VOD
$34.9B
– –
-675
Closed -$21K
VPU
455
Vanguard Utilities ETF
VPU
$8.83B
– –
-260
Closed -$24K
VZ icon
456
Verizon
VZ
$194B
– –
-10,700
Closed -$466K
VZ icon
457
PUT
Verizon
VZ
$194B
– –
-104
Closed -$2K
WBA
458
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-106
Closed -$255K
WES icon
459
Western Midstream Partners
WES
$19.6B
– –
-35
Closed -$1K
WHR icon
460
Whirlpool
WHR
$2.42B
– –
-900
Closed -$133K
WIT icon
461
Wipro
WIT
$18.5B
– –
-4,501
Closed -$10K
WMB icon
462
Williams Companies
WMB
$90.5B
– –
-14,400
Closed -$503K
WMB icon
463
PUT
Williams Companies
WMB
$90.5B
– –
-290
Closed -$225K
WM icon
464
Waste Management
WM
$95.9B
– –
-1,500
Closed -$79.7K
WY icon
465
Weyerhaeuser
WY
$17.3B
– –
-700
Closed -$19K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-3,200
Closed -$64K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,700
Closed -$134K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-400
Closed -$15K
XOM icon
469
CALL
ExxonMobil
XOM
$651B
– –
-13
Closed -$35K
XOM icon
470
ExxonMobil
XOM
$651B
– –
-800
Closed -$59K
XPO icon
471
XPO
XPO
$25B
– –
-289
Closed -$2K
XRT icon
472
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-200
Closed -$9K
VGR
473
DELISTED
Vector Group Ltd.
VGR
– –
-1,080
Closed -$14K
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,244
Closed -$309K
VRTV
475
DELISTED
VERITIV CORPORATION
VRTV
– –
-22
Closed -$1K
17 18
19
20 21

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ACM
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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.