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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
BLV icon
576
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-57,200
Closed -$5.16M
BMO icon
577
Bank of Montreal
BMO
$125B
– –
-900
Closed -$66K
BND icon
578
Vanguard Total Bond Market
BND
$157B
– –
-1,000
Closed -$82K
SLAI
579
DELISTED
SOLAI Ltd ADS
SLAI
– –
-26
Closed -$62K
BWA icon
580
BorgWarner
BWA
$13.2B
– –
-2,417
Closed -$112K
BWG
581
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-44
Closed -$1K
CB icon
582
Chubb
CB
$140B
– –
-1,100
Closed -$115K
CBRL icon
583
Cracker Barrel
CBRL
$1.2B
– –
-12
Closed -$1K
CFG icon
584
Citizens Financial Group
CFG
$30.4B
– –
-5,176
Closed -$121K
CHTR icon
585
Charter Communications
CHTR
$14.7B
– –
-100
Closed -$15K
CLB icon
586
Core Laboratories
CLB
$538M
– –
-20
Closed -$3K
CLMT icon
587
Calumet Specialty Products
CLMT
$3.63B
– –
-700
Closed -$19K
CLNE icon
588
Clean Energy Fuels
CLNE
$447M
– –
-64
Closed –
CLX icon
589
Clorox
CLX
$11.6B
– –
-4,200
Closed -$420K
CNMD icon
590
CONMED
CNMD
$1.29B
– –
-10
Closed –
CPA icon
591
CALL
Copa Holdings
CPA
$5.56B
– –
-5
Closed -$1K
CVE icon
592
Cenovus Energy
CVE
$54.6B
– –
-1,000
Closed -$27K
CVX icon
593
CALL
Chevron
CVX
$388B
– –
-84
Closed -$47K
DEO icon
594
PUT
Diageo
DEO
$46.2B
– –
-10
Closed -$1K
EA icon
595
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+1
New +$41
FOCL
596
EDAP TMS S.A.
FOCL
$226M
– –
-100
Closed –
EEM icon
597
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-151
Closed -$3K
EL icon
598
Estee Lauder
EL
$29B
– –
-1
Closed –
EMN icon
599
Eastman Chemical
EMN
$7.8B
– –
-900
Closed -$71.2K
ENTG icon
600
Entegris
ENTG
$19.7B
– –
-1,600
Closed -$18K
22 23
24
25 26

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.