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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
RCL icon
101
Royal Caribbean
RCL
$78.7B
$455K 0.15%
4,500
+4,000
+800% +$381K
ELS icon
102
Equity Lifestyle Properties
ELS
$12.8B
$452K 0.15%
+13,554
New +$419K
IVZ icon
103
Invesco
IVZ
$13.3B
$451K 0.15%
+13,456
New +$441K
SYY icon
104
Sysco
SYY
$39.7B
$451K 0.15%
11,000
+9,300
+547% +$381K
CBM
105
DELISTED
Cambrex Corporation
CBM
$450K 0.15%
+9,553
New +$459K
NAVI icon
106
Navient
NAVI
$774M
$449K 0.15%
+39,183
New +$480K
EMC
107
DELISTED
EMC CORPORATION
EMC
$449K 0.15%
+17,500
New +$454K
L icon
108
Loews
L
$24.3B
$438K 0.14%
+11,400
New +$424K
STWD icon
109
Starwood Property Trust
STWD
$6.12B
$430K 0.14%
+20,938
New +$430K
UNH icon
110
UnitedHealth
UNH
$382B
$424K 0.14%
3,607
+2,507
+228% +$293K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$424K 0.14%
19,800
+16,230
+455% +$349K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$422K 0.14%
4,147
+1,737
+72% +$184K
COP icon
113
ConocoPhillips
COP
$147B
$413K 0.13%
8,851
+7,351
+490% +$384K
MPC icon
114
Marathon Petroleum
MPC
$90.3B
$411K 0.13%
7,924
+6,924
+692% +$362K
CMA
115
DELISTED
Comerica
CMA
$410K 0.13%
+9,800
New +$428K
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$410K 0.13%
+5,190
New +$409K
AMG icon
117
Affiliated Managers Group
AMG
$9.46B
$407K 0.13%
+2,550
New +$438K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$404K 0.13%
+5,000
New +$407K
KEY icon
119
KeyCorp
KEY
$24.3B
$392K 0.13%
+29,700
New +$389K
PMC
120
DELISTED
PharMerica Corporation
PMC
$391K 0.13%
+11,165
New +$350K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$378K 0.12%
5,672
+5,072
+845% +$337K
PSX icon
122
Phillips 66
PSX
$82.9B
$378K 0.12%
+4,621
New +$399K
SYK icon
123
Stryker
SYK
$127B
$372K 0.12%
+4,000
New +$383K
DUK icon
124
Duke Energy
DUK
$102B
$371K 0.12%
+5,202
New +$366K
RBA icon
125
RB Global
RBA
$20.8B
$362K 0.12%
+15,000
New +$385K
3 4
5
6 7

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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.