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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
CHL
51
DELISTED
China Mobile Limited
CHL
$1.43M 0.41%
24,300
-6,500
-21% -$389K
GM icon
52
General Motors
GM
$74.7B
$1.29M 0.37%
37,024
-29,476
-44% -$941K
FCX icon
53
Freeport-McMoran
FCX
$90B
$1.23M 0.35%
52,600
-46,881
-47% -$1.29M
DD icon
54
DuPont de Nemours
DD
$18.6B
$1.22M 0.35%
10,589
-3,311
-24% -$403K
MET icon
55
MetLife
MET
$61B
$1.22M 0.35%
25,245
+12,679
+101% +$602K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.21M 0.35%
14,000
-14,202
-50% -$1.23M
SAN icon
57
Banco Santander
SAN
$194B
$1.16M 0.33%
149,888
-115,558
-44% -$928K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$1.16M 0.33%
27,315
+19,215
+237% +$717K
AAPL icon
59
PUT
Apple
AAPL
$4.89T
$1.11M 0.32%
+166,028
New +$4.52M
SPG icon
60
Simon Property Group
SPG
$74.5B
$1.04M 0.3%
5,700
+5,300
+1,325% +$940K
COP icon
61
ConocoPhillips
COP
$147B
$1.02M 0.29%
14,800
-3,000
-17% -$209K
UNP icon
62
Union Pacific
UNP
$183B
$1M 0.29%
8,400
-9,275
-52% -$1.06M
SYK icon
63
Stryker
SYK
$127B
$990K 0.28%
+10,500
New +$931K
WDC icon
64
Western Digital
WDC
$179B
$963K 0.28%
11,510
-397
-3% -$30K
DE icon
65
Deere & Co
DE
$170B
$929K 0.27%
10,500
+6,300
+150% +$544K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$919K 0.26%
9,700
+5,800
+149% +$528K
SWKS icon
67
Skyworks Solutions
SWKS
$9.06B
$916K 0.26%
12,600
+3,400
+37% +$211K
CCI icon
68
Crown Castle
CCI
$32.7B
$897K 0.26%
11,400
+10,200
+850% +$817K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$878K 0.25%
14,431
+8,531
+145% +$533K
RY icon
70
Royal Bank of Canada
RY
$291B
$870K 0.25%
12,600
-2,200
-15% -$156K
AMZN icon
71
Amazon
AMZN
$2.5T
$869K 0.25%
+56,000
New +$872K
WMT icon
72
Walmart Inc
WMT
$871B
$867K 0.25%
30,300
-18,000
-37% -$486K
HAL icon
73
Halliburton
HAL
$27.9B
$842K 0.24%
21,400
-11,400
-35% -$555K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$821K 0.24%
20,900
+5,800
+38% +$236K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.59B
$810K 0.23%
10,535
+8,635
+454% +$646K
1 2
3
4 5

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IPW
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RPAM
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ACM
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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.