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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
CMO
526
DELISTED
Capstead Mortgage Corp.
CMO
– –
-300
Closed -$3K
GFN
527
DELISTED
General Finance Corporation
GFN
– –
-5,000
Closed -$127K
CY
528
CALL
DELISTED
Cypress Semiconductor
CY
– –
-27
Closed -$7K
SPLS
529
DELISTED
Staples Inc
SPLS
– –
-15,900
Closed -$187K
SSRI
530
DELISTED
Silver Standard Resources
SSRI
– –
-100
Closed -$1K
WNR
531
DELISTED
Western Refining Inc
WNR
– –
-200
Closed -$9K
EPRS
532
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-100
Closed –
HAWK
533
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-192
Closed -$8K
ETP
534
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,347
Closed -$220K
CB
535
DELISTED
CHUBB CORPORATION
CB
– –
-700
Closed -$86K
DDC
536
DELISTED
Dominion Diamond Corporation
DDC
– –
-10
Closed –
DNY
537
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-500
Closed -$7K
18 19 20 21
22

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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.