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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
PSA icon
26
Public Storage
PSA
$60.2B
$2.18M 0.7%
+8,800
New +$2.06M
PANW icon
27
Palo Alto Networks
PANW
$264B
$2.11M 0.68%
+71,880
New +$2.07M
WMT icon
28
Walmart Inc
WMT
$871B
$2M 0.65%
98,100
-63,000
-39% -$1.26M
SLB icon
29
SLB Ltd
SLB
$77.8B
$1.89M 0.61%
+27,106
New +$2.03M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.73M 0.56%
+82,702
New +$1.74M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.68M 0.54%
20,000
– –
BLK icon
32
Blackrock
BLK
$164B
$1.67M 0.54%
4,900
+4,600
+1,533% +$1.56M
BA icon
33
Boeing
BA
$165B
$1.58M 0.51%
10,900
+4,000
+58% +$576K
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$1.53M 0.49%
+25,400
New +$1.66M
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$1.45M 0.47%
+11,400
New +$1.37M
MAC icon
36
Macerich
MAC
$7.32B
$1.38M 0.45%
+17,100
New +$1.37M
BFAM icon
37
Bright Horizons
BFAM
$3.99B
$1.34M 0.43%
+20,100
New +$1.3M
COST icon
38
Costco
COST
$415B
$1.34M 0.43%
8,300
+6,700
+419% +$1.06M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.43%
+20,104
New +$1.28M
CVS icon
40
CVS Health
CVS
$137B
$1.32M 0.43%
13,500
+12,100
+864% +$1.19M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.41%
+5,000
New +$1.3M
NOW icon
42
ServiceNow
NOW
$102B
$1.21M 0.39%
+69,975
New +$1.16M
BX icon
43
Blackstone
BX
$104B
$1.1M 0.36%
37,784
+183
+0.5% +$5.83K
CME icon
44
CME Group
CME
$92.2B
$1.07M 0.35%
+11,800
New +$1.11M
SPG icon
45
Simon Property Group
SPG
$74.5B
$1.07M 0.35%
+5,500
New +$1.07M
MCO icon
46
Moody's
MCO
$81.7B
$1.06M 0.34%
+10,600
New +$1.06M
PFE icon
47
Pfizer
PFE
$140B
$1.06M 0.34%
34,466
+4,743
+16% +$149K
DD icon
48
DuPont de Nemours
DD
$18.6B
$1.04M 0.34%
7,977
+7,069
+779% +$907K
UAA icon
49
Under Armour
UAA
$3B
$1.03M 0.33%
+25,846
New +$1.17M
COR
50
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.33%
18,200
+17,900
+5,967% +$1.01M
1
2
3 4 5

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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.