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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
WM icon
101
Waste Management
WM
$95.9B
$488K 0.14%
9,500
+5,700
+150% +$278K
TXN icon
102
Texas Instruments
TXN
$255B
$470K 0.14%
8,800
+5,900
+203% +$299K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$464K 0.13%
+17,548
New +$471K
HON icon
104
Honeywell
HON
$77.1B
$460K 0.13%
5,119
+3,227
+171% +$278K
NOV icon
105
NOV
NOV
$7.45B
$459K 0.13%
7,000
-1,900
-21% -$132K
IP icon
106
International Paper
IP
$22.3B
$445K 0.13%
8,765
+8,026
+1,086% +$393K
XOM icon
107
ExxonMobil
XOM
$651B
$444K 0.13%
4,800
-20,000
-81% -$1.87M
DAL icon
108
Delta Air Lines
DAL
$55.9B
$433K 0.12%
8,806
+5,306
+152% +$223K
ABBV icon
109
AbbVie
ABBV
$458B
$420K 0.12%
6,425
+625
+11% +$39.4K
NOK icon
110
Nokia
NOK
$50.8B
$417K 0.12%
53,000
– –
LVS icon
111
Las Vegas Sands
LVS
$30.5B
$413K 0.12%
7,100
-1,200
-14% -$72.3K
JWN
112
DELISTED
Nordstrom
JWN
$405K 0.12%
5,100
+2,700
+113% +$198K
IRM icon
113
Iron Mountain
IRM
$38.2B
$396K 0.11%
10,240
+3,340
+48% +$121K
MON
114
DELISTED
Monsanto Co
MON
$394K 0.11%
3,300
-100
-3% -$11.6K
V icon
115
Visa
V
$677B
$393K 0.11%
6,000
+1,600
+36% +$96.3K
SWY
116
DELISTED
SAFEWAY INC
SWY
$393K 0.11%
11,200
-1,900
-15% -$65.7K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391K 0.11%
+2,200
New +$381K
T icon
118
PUT
AT&T
T
$165B
$391K 0.11%
+2,514
New +$65.2K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$390K 0.11%
3,100
-45,800
-94% -$5.55M
EWY icon
120
iShares MSCI South Korea ETF
EWY
$21.7B
$387K 0.11%
+7,000
New +$398K
BKNG icon
121
CALL
Booking.com
BKNG
$138B
$384K 0.11%
+6,200
New +$280K
AMGN icon
122
Amgen
AMGN
$203B
$382K 0.11%
2,400
-3,600
-60% -$561K
SU icon
123
Suncor Energy
SU
$77.7B
$369K 0.11%
11,600
-2,100
-15% -$69.5K
IBKR icon
124
Interactive Brokers
IBKR
$40.9B
$359K 0.1%
+49,200
New +$329K
UNH icon
125
UnitedHealth
UNH
$382B
$354K 0.1%
3,500
-5,500
-61% -$521K
3 4
5
6 7

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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.