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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
RSPG icon
676
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$0 ﹤0.01%
5,000
– –
SCHM icon
677
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-300
Closed -$4K
SFM icon
678
Sprouts Farmers Market
SFM
$7.04B
– –
-3,194
Closed -$93K
SIRI icon
679
SiriusXM
SIRI
$10B
$0 ﹤0.01%
6
-4
-40% -$138
SLB icon
680
PUT
SLB Ltd
SLB
$77.8B
– –
-46
Closed -$1K
SMTC icon
681
Semtech
SMTC
$11.7B
– –
-125
Closed -$3K
SQM icon
682
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,746
Closed -$44K
STLD icon
683
Steel Dynamics
STLD
$35.6B
– –
-2,400
Closed -$54K
SYF icon
684
Synchrony
SYF
$23.7B
– –
-4,911
Closed -$121K
TBPH icon
685
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
28
– –
TEL icon
686
TE Connectivity
TEL
$58.8B
– –
-579
Closed -$32K
TLPH icon
687
Talphera
TLPH
$70.1M
– –
-15
Closed -$2K
TLT icon
688
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-291
Closed -$88K
TRP icon
689
TC Energy
TRP
$73.5B
– –
-4,500
Closed -$232K
TRUE
690
DELISTED
TrueCar
TRUE
– –
-2,085
Closed -$37K
TRV icon
691
PUT
Travelers Companies
TRV
$80.8B
– –
-29
Closed -$30K
TSLX icon
692
Sixth Street Specialty
TSLX
$1.59B
– –
-10,000
Closed -$160K
TSM icon
693
PUT
TSMC
TSM
$2.09T
– –
-73
Closed -$1K
TTMI icon
694
TTM Technologies
TTMI
$13.6B
– –
-1,700
Closed -$12K
TXRH icon
695
Texas Roadhouse
TXRH
$12.7B
– –
-36
Closed -$1K
UONEK icon
696
Urban One Class D
UONEK
$22.9M
– –
-10
Closed –
VEEV icon
697
Veeva Systems
VEEV
$30.3B
– –
-2,117
Closed -$60K
VLO icon
698
PUT
Valero Energy
VLO
$89.8B
– –
-206
Closed -$1K
VLY icon
699
Valley National Bancorp
VLY
$7.93B
– –
-4,000
Closed -$39K
VNO icon
700
Vornado Realty Trust
VNO
$7.47B
– –
-610
Closed -$45K
26 27
28
29 30

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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.