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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
XRX icon
26
Xerox
XRX
$337M
$2.4M 0.69%
65,729
+35,597
+118% +$1.26M
HD icon
27
Home Depot
HD
$332B
$2.24M 0.64%
21,300
+2,600
+14% +$253K
GE icon
28
GE Aerospace
GE
$367B
$2.19M 0.63%
18,094
-42,689
-70% -$5.25M
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
$2.19M 0.63%
27,600
-900
-3% -$70.6K
NKE icon
30
Nike
NKE
$61.9B
$2.12M 0.61%
44,000
+9,200
+26% +$431K
BA icon
31
Boeing
BA
$165B
$2.11M 0.61%
16,200
-4,400
-21% -$558K
ABT icon
32
Abbott
ABT
$180B
$2.01M 0.58%
44,700
-7,700
-15% -$335K
MCD icon
33
McDonald's
MCD
$188B
$2M 0.57%
21,300
+8,600
+68% +$805K
BP icon
34
BP
BP
$113B
$1.99M 0.57%
63,033
-111,180
-64% -$3.74M
STX icon
35
Seagate
STX
$193B
$1.96M 0.56%
29,400
+22,200
+308% +$1.38M
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.91M 0.55%
+31,047
New +$1.89M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 0.55%
54,100
-1,500
-3% -$51.1K
BKNG icon
38
Booking.com
BKNG
$138B
$1.77M 0.51%
+38,900
New +$1.76M
ACN icon
39
Accenture
ACN
$89.9B
$1.73M 0.5%
19,400
-9,500
-33% -$789K
MRK icon
40
Merck
MRK
$324B
$1.73M 0.5%
31,877
-4,069
-11% -$227K
HPQ icon
41
HP
HPQ
$23.5B
$1.73M 0.5%
94,723
-14,716
-13% -$247K
BLK icon
42
Blackrock
BLK
$164B
$1.68M 0.48%
+4,700
New +$1.61M
BX icon
43
Blackstone
BX
$104B
$1.65M 0.48%
49,829
-28,023
-36% -$877K
DIS icon
44
Walt Disney
DIS
$165B
$1.64M 0.47%
+17,400
New +$1.57M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.63M 0.47%
75,203
+64,723
+618% +$1.36M
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$1.62M 0.47%
44,900
-32,650
-42% -$1.21M
MO icon
47
Altria Group
MO
$122B
$1.56M 0.45%
31,700
+20,700
+188% +$1.01M
CAT icon
48
Caterpillar
CAT
$409B
$1.55M 0.44%
16,900
-4,500
-21% -$438K
PII icon
49
Polaris
PII
$4.15B
$1.51M 0.43%
10,000
+8,600
+614% +$1.29M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$35.9B
$1.48M 0.42%
25,700
-13,100
-34% -$730K
1
2
3 4 5

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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.