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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
NADL
551
DELISTED
North Atlantic Drilling Ltd
NADL
$1K ﹤0.01%
80
-110
-58% -$4.38K
ACGL icon
552
Arch Capital
ACGL
$36.1B
– –
-600
Closed -$11K
ACLS icon
553
Axcelis
ACLS
$4.12B
– –
-375
Closed -$3K
ACN icon
554
PUT
Accenture
ACN
$89.9B
– –
-185
Closed -$2K
ADI icon
555
Analog Devices
ADI
$181B
– –
-469
Closed -$23K
ADVM
556
DELISTED
Adverum Biotechnologies
ADVM
– –
-48
Closed -$16K
AEP icon
557
PUT
American Electric Power
AEP
$73.7B
– –
-15
Closed -$8K
AFL icon
558
CALL
Aflac
AFL
$63.9B
– –
-48
Closed -$35K
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23,702
Closed -$2.59M
AIV
560
Aimco
AIV
$380M
– –
-7,664
Closed -$32K
AL
561
DELISTED
Air Lease Corp
AL
– –
-200
Closed -$7K
ALV icon
562
Autoliv
ALV
$8.6B
– –
-136
Closed -$9K
AN icon
563
AutoNation
AN
$6.97B
– –
-635
Closed -$32K
ANGI icon
564
Angi Inc
ANGI
$224M
– –
-100
Closed -$6K
APO icon
565
CALL
Apollo Global Management
APO
$70.7B
– –
-8
Closed -$7K
APTV icon
566
Aptiv
APTV
$12B
– –
-375
Closed -$23K
AR icon
567
Antero Resources
AR
$10.9B
– –
-1,998
Closed -$110K
ARCB icon
568
ArcBest
ARCB
$3.44B
– –
-600
Closed -$22K
ARMK icon
569
Aramark
ARMK
$15B
– –
-7,070
Closed -$134K
ATHM icon
570
Autohome
ATHM
$2.43B
– –
-2,795
Closed -$117K
AVAL icon
571
Grupo Aval
AVAL
$5.67B
– –
-20,000
Closed -$271K
AVB icon
572
AvalonBay Communities
AVB
$27.1B
– –
-1,119
Closed -$158K
BA icon
573
PUT
Boeing
BA
$165B
– –
-158
Closed -$1K
BABA icon
574
Alibaba
BABA
$269B
– –
-4,514
Closed -$401K
BGC icon
575
BGC Group
BGC
$5.58B
– –
-778
Closed -$4K
21 22
23
24 25

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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.