We are live on ! Find out more
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
NFLX icon
651
CALL
Netflix
NFLX
$292B
– –
-5,670
Closed -$37K
NLY icon
652
PUT
Annaly Capital Management
NLY
$16.9B
– –
-25
Closed -$2K
NTES icon
653
NetEase
NTES
$76.5B
– –
-500
Closed -$9.57K
NUE icon
654
PUT
Nucor
NUE
$56.4B
– –
-26
Closed -$1K
OHI icon
655
Omega Healthcare
OHI
$15.4B
– –
-300
Closed -$10K
OI icon
656
O-I Glass
OI
$1.39B
– –
-5,691
Closed -$148K
OMF icon
657
OneMain Financial
OMF
$6.9B
– –
-2,342
Closed -$75K
OUT icon
658
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
12
-2,793
-100% -$68.2K
PAA icon
659
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-80
Closed -$1K
PAGP icon
660
Plains GP Holdings
PAGP
$5.23B
– –
-1,381
Closed -$113K
PAYX icon
661
PUT
Paychex
PAYX
$40.4B
– –
-77
Closed -$1K
PBPB
662
DELISTED
Potbelly
PBPB
– –
-5,402
Closed -$63K
PCH
663
DELISTED
PotlatchDeltic
PCH
– –
-230
Closed -$9K
PEP icon
664
PUT
PepsiCo
PEP
$186B
– –
-202
Closed -$2K
PG icon
665
PUT
Procter & Gamble
PG
$343B
– –
-716
Closed -$2K
PLAB icon
666
Photronics
PLAB
$1.79B
– –
-83
Closed -$1K
PLD icon
667
Prologis
PLD
$138B
– –
-964
Closed -$36K
PPL
668
PPL Corp
PPL
$27.3B
– –
-1,288
Closed -$42.1K
PSX icon
669
CALL
Phillips 66
PSX
$82.9B
– –
-37
Closed -$104K
PTC icon
670
PTC
PTC
$13.7B
– –
-50
Closed -$2K
RARE icon
671
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-643
Closed -$36K
RIG icon
672
PUT
Transocean
RIG
$5.92B
– –
-37
Closed -$5K
RITM icon
673
Rithm Capital
RITM
$5.09B
– –
-1,900
Closed -$22K
RRC icon
674
CALL
Range Resources
RRC
$9.11B
– –
-10
Closed -$1K
RRC icon
675
Range Resources
RRC
$9.11B
– –
-332
Closed -$23K
25 26
27
28 29

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.