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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
VT icon
701
Vanguard Total World Stock ETF
VT
$76.3B
– –
-300
Closed -$18K
VTR icon
702
Ventas
VTR
$48.9B
– –
-3,590
Closed -$254K
VVX icon
703
V2X
VVX
$2.62B
$0 ﹤0.01%
13
-50
-79% -$1.27K
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,200
Closed -$214K
WBD icon
705
Warner Bros
WBD
$64.6B
– –
-1,760
Closed -$67K
WM icon
706
PUT
Waste Management
WM
$95.9B
– –
-58
Closed -$13K
WMT icon
707
PUT
Walmart Inc
WMT
$871B
– –
-483
Closed -$1K
WYNN icon
708
CALL
Wynn Resorts
WYNN
$10.1B
– –
-15
Closed -$86K
XLB icon
709
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-4,000
Closed -$96.7K
XLE icon
710
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-56
Closed -$62K
XLP icon
711
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-789
Closed -$339K
LFWD icon
712
ReWalk Robotics
LFWD
$19.8M
– –
-1
Closed -$70K
PRKS icon
713
United Parks & Resorts
PRKS
$2.11B
– –
-2,500
Closed -$48K
GAP
714
The Gap Inc
GAP
$6.84B
– –
-1,100
Closed -$43.1K
ENFY
715
DELISTED
Enlightify Inc
ENFY
– –
-8
Closed –
MRO
716
DELISTED
Marathon Oil Corporation
MRO
– –
-700
Closed -$26K
CHUY
717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-93
Closed -$3K
VGR
718
DELISTED
Vector Group Ltd.
VGR
– –
-378
Closed -$5K
SWN
719
DELISTED
Southwestern Energy Company
SWN
– –
-1,800
Closed -$63K
TUP
720
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-39
Closed -$1K
CONN
721
CALL
DELISTED
Conn's Inc.
CONN
– –
-10
Closed -$1K
TARO
722
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-100
Closed -$15K
AMJ
723
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,300
Closed -$69K
VJET
724
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-524
Closed -$36K
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,200
Closed -$101K
27 28
29
30 31

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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.