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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
EQNR icon
601
Equinor
EQNR
$95.9B
– –
-300
Closed -$8K
EQR icon
602
Equity Residential
EQR
$25.4B
– –
-1,895
Closed -$117K
EWG icon
603
iShares MSCI Germany ETF
EWG
$1.5B
– –
-400
Closed -$10.9K
EXC icon
604
PUT
Exelon
EXC
$48.6B
– –
-101
Closed -$1K
EZU icon
605
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-400
Closed -$15K
FE icon
606
FirstEnergy
FE
$28.9B
– –
-500
Closed -$17K
FHI icon
607
Federated Hermes
FHI
$4.4B
– –
-71
Closed -$2K
FL
608
CALL
DELISTED
Foot Locker
FL
– –
-140
Closed -$298K
FMC icon
609
FMC
FMC
$1.42B
– –
-3,098
Closed -$154K
FNV icon
610
Franco-Nevada
FNV
$41.4B
– –
-500
Closed -$24K
FTI icon
611
TechnipFMC
FTI
$30.6B
– –
-595
Closed -$24K
GD icon
612
General Dynamics
GD
$105B
– –
-1,600
Closed -$203K
GE icon
613
CALL
GE Aerospace
GE
$367B
– –
-734
Closed -$526K
GLOB icon
614
Globant
GLOB
$1.35B
– –
-4,765
Closed -$67K
GS icon
615
Goldman Sachs
GS
$313B
– –
-3,900
Closed -$733K
GTE icon
616
Gran Tierra Energy
GTE
$260M
– –
-10
Closed -$1K
HBI
617
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$11K
HD icon
618
PUT
Home Depot
HD
$332B
– –
-115
Closed -$1K
HPQ icon
619
PUT
HP
HPQ
$23.5B
– –
-896
Closed -$1K
HRI icon
620
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
+5
New +$338
IAG icon
621
IAMGOLD
IAG
$8.47B
– –
-2,000
Closed -$6K
ICL icon
622
ICL Group
ICL
$6.81B
– –
-10,000
Closed -$72K
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-65,282
Closed -$3.57M
IRM icon
624
CALL
Iron Mountain
IRM
$38.2B
– –
-88
Closed -$94K
IWM icon
625
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-255
Closed -$333K
23 24
25
26 27

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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.