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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
+8.25%
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
$310M
AUM Growth
+$171M
Cap. Flow
+$170M
Cap. Flow %
54.73%
Top 10 Hldgs %
46.83%
Holding
537
New
178
Increased
69
Reduced
22
Closed
260

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39M
2
GE icon
GE Aerospace
GE
+$16.2M
3
DIS icon
Walt Disney
DIS
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
MCD icon
McDonald's
MCD
+$9.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Discretionary 12.98%
3 Industrials 11.02%
4 Technology 9.37%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$977K 0.32%
12,600
+8,300
+193% +$643K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$963K 0.31%
14,000
+11,900
+567% +$786K
MCK icon
53
McKesson
MCK
$98.5B
$922K 0.3%
+4,675
New +$883K
HON icon
54
Honeywell
HON
$77.1B
$919K 0.3%
9,871
+9,760
+8,793% +$895K
ECL icon
55
Ecolab
ECL
$75.6B
$915K 0.3%
+8,000
New +$941K
ALK icon
56
Alaska Air
ALK
$5.15B
$902K 0.29%
11,200
+2,656
+31% +$210K
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$891K 0.29%
+17,380
New +$874K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$889K 0.29%
7,900
-1,240
-14% -$143K
CVX icon
59
Chevron
CVX
$388B
$882K 0.28%
+9,800
New +$884K
AMGN icon
60
Amgen
AMGN
$203B
$877K 0.28%
5,400
+2,000
+59% +$314K
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.35B
$854K 0.28%
+16,585
New +$824K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.28%
10,000
-5,500
-35% -$467K
BABA icon
63
Alibaba
BABA
$269B
$813K 0.26%
+10,000
New +$785K
CRM icon
64
Salesforce
CRM
$134B
$784K 0.25%
+10,000
New +$781K
ABBV icon
65
AbbVie
ABBV
$458B
$767K 0.25%
12,948
+6,308
+95% +$363K
RAI
66
DELISTED
Reynolds American Inc
RAI
$760K 0.25%
16,472
+15,134
+1,131% +$700K
GM icon
67
General Motors
GM
$74.7B
$759K 0.25%
22,327
+18,727
+520% +$651K
AVGO icon
68
Broadcom
AVGO
$1.82T
$755K 0.24%
52,000
+43,000
+478% +$559K
KSU
69
DELISTED
Kansas City Southern
KSU
$747K 0.24%
+10,000
New +$854K
EIX icon
70
Edison International
EIX
$30.7B
$734K 0.24%
12,402
+12,202
+6,101% +$746K
CI icon
71
Cigna
CI
$76.6B
$732K 0.24%
+5,000
New +$687K
COL
72
DELISTED
Rockwell Collins
COL
$720K 0.23%
7,800
-6,140
-44% -$544K
CRI icon
73
Carter's
CRI
$1.43B
$704K 0.23%
+7,911
New +$706K
CME icon
74
PUT
CME Group
CME
$92.2B
$702K 0.23%
690
+290
+73% +$27.3K
PCG icon
75
PG&E
PCG
$47.8B
$646K 0.21%
+12,145
New +$645K
1 2
3
4 5

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Summit Securities Group's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Securities Group held 537 positions worth $310M, up 123% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Securities Group deployed $170M of net new capital in Q4 2015, opening 178 new positions and adding to 69 existing holdings. Its largest new stake was Molson Coors Class B: 43,400 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.76M trimmed.

  • Summit Securities Group's largest Q4 2015 buy was Molson Coors Class B: 43,400 shares worth $4.08M.
  • Summit Securities Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $39M increase.
  • Summit Securities Group's biggest Q4 2015 reduction was Apple, cutting an estimated $8.76M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2015, selling an estimated $8.48M.
  • Summit Securities Group's ten largest holdings make up 47% of its $310M portfolio in Q4 2015.
  • Summit Securities Group opened 178 new positions and closed 260 in Q4 2015.
  • Summit Securities Group's portfolio value rose 123% quarter-over-quarter to $310M.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.