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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
KMI icon
126
Kinder Morgan
KMI
$73.1B
$351K 0.1%
8,285
-4,515
-35% -$178K
LMT icon
127
Lockheed Martin
LMT
$134B
$347K 0.1%
1,800
-600
-25% -$111K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$346K 0.1%
14,670
+8,670
+145% +$196K
PM icon
129
Philip Morris
PM
$301B
$342K 0.1%
4,200
-2,800
-40% -$240K
SLB icon
130
SLB Ltd
SLB
$77.8B
$333K 0.1%
3,900
-200
-5% -$18.4K
CSX icon
131
CSX Corp
CSX
$98.6B
$330K 0.09%
27,300
– –
PPG icon
132
PPG Industries
PPG
$25.9B
$324K 0.09%
2,800
+600
+27% +$62.2K
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$323K 0.09%
3,233
-180
-5% -$17.6K
DBRG icon
134
DigitalBridge
DBRG
$2.94B
$317K 0.09%
3,513
-1,975
-36% -$156K
MOS icon
135
The Mosaic Company
MOS
$7.09B
$315K 0.09%
6,900
-600
-8% -$26.6K
COF icon
136
Capital One
COF
$124B
$305K 0.09%
+3,700
New +$301K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$301K 0.09%
8,300
+7,300
+730% +$266K
RGLD icon
138
Royal Gold
RGLD
$17.1B
$301K 0.09%
4,800
+2,500
+109% +$164K
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$299K 0.09%
4,200
+3,400
+425% +$231K
PAYX icon
140
Paychex
PAYX
$40.4B
$295K 0.08%
6,400
-400
-6% -$18.5K
LMT icon
141
CALL
Lockheed Martin
LMT
$134B
$276K 0.08%
+159
New +$29.5K
BG icon
142
Bunge Global
BG
$23.6B
$273K 0.08%
+3,000
New +$264K
CF icon
143
CF Industries
CF
$19.2B
$273K 0.08%
5,000
-5,000
-50% -$264K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$268K 0.08%
3,913
+13
+0.3% +$870
VOD icon
145
Vodafone
VOD
$34.9B
$264K 0.08%
7,727
-8,559
-53% -$288K
MS icon
146
Morgan Stanley
MS
$337B
$260K 0.07%
6,700
-3,400
-34% -$121K
GS icon
147
CALL
Goldman Sachs
GS
$313B
$256K 0.07%
+41
New +$7.71K
YUM icon
148
Yum! Brands
YUM
$41B
$255K 0.07%
4,869
-834
-15% -$43.4K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$251K 0.07%
3,580
-5,477
-60% -$366K
DFS
150
DELISTED
Discover Financial Services
DFS
$249K 0.07%
3,800
+1,500
+65% +$96.3K
4 5
6
7 8

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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.