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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
QCOM icon
76
Qualcomm
QCOM
$176B
$810K 0.23%
10,900
-110,800
-91% -$8.11M
AAL icon
77
American Airlines Group
AAL
$9.58B
$799K 0.23%
14,907
+2,707
+22% +$117K
SNDK
78
DELISTED
SANDISK CORP
SNDK
$784K 0.23%
8,000
+2,800
+54% +$268K
BAX icon
79
Baxter International
BAX
$11.6B
$748K 0.21%
18,778
+2,025
+12% +$78.9K
FL
80
DELISTED
Foot Locker
FL
$713K 0.2%
12,700
+6,600
+108% +$366K
RF icon
81
Regions Financial
RF
$26.3B
$707K 0.2%
+66,915
New +$668K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$696K 0.2%
10,400
+1,100
+12% +$76.1K
HIG icon
83
Hartford Financial Services
HIG
$38.5B
$692K 0.2%
16,600
+3,400
+26% +$135K
TSLA icon
84
Tesla
TSLA
$1.24T
$689K 0.2%
+46,500
New +$727K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$678K 0.19%
18,800
+11,400
+154% +$391K
VZ icon
86
Verizon
VZ
$194B
$669K 0.19%
14,294
-46,040
-76% -$2.25M
AEM icon
87
Agnico Eagle Mines
AEM
$72.6B
$630K 0.18%
25,300
-5,800
-19% -$151K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$621K 0.18%
12,813
-235,787
-95% -$11.2M
SYY icon
89
Sysco
SYY
$39.7B
$615K 0.18%
15,500
+7,000
+82% +$271K
USB icon
90
US Bancorp
USB
$99.6B
$584K 0.17%
13,000
+1,300
+11% +$56K
SBUX icon
91
Starbucks
SBUX
$118B
$574K 0.16%
14,000
+3,200
+30% +$125K
PEP icon
92
PepsiCo
PEP
$186B
$558K 0.16%
5,900
-6,500
-52% -$623K
IBM icon
93
IBM
IBM
$202B
$541K 0.16%
3,525
-11,956
-77% -$1.9M
ELV icon
94
Elevance Health
ELV
$81.9B
$540K 0.16%
4,300
+1,400
+48% +$173K
OXY icon
95
Occidental Petroleum
OXY
$57B
$540K 0.16%
6,711
-3,622
-35% -$301K
ADP icon
96
Automatic Data Processing
ADP
$100B
$517K 0.15%
6,200
+5,289
+581% +$429K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$513K 0.15%
131
-7
-5% -$29.1K
GM icon
98
PUT
General Motors
GM
$74.7B
$508K 0.15%
2,513
+1,961
+355% +$62.6K
PG icon
99
Procter & Gamble
PG
$343B
$501K 0.14%
5,500
-45,500
-89% -$4M
MMM icon
100
3M
MMM
$89B
$493K 0.14%
3,588
-3,350
-48% -$430K
2 3
4
5 6

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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.