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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
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$360K 0.12%
3,500
-3,400
-49% -$342K
CLB icon
127
Core Laboratories
CLB
$538M
$345K 0.11%
+3,175
New +$363K
FL
128
DELISTED
Foot Locker
FL
$345K 0.11%
+5,300
New +$352K
DE icon
129
Deere & Co
DE
$170B
$343K 0.11%
+4,500
New +$348K
CMI icon
130
Cummins
CMI
$91.7B
$342K 0.11%
+3,886
New +$388K
DAL icon
131
Delta Air Lines
DAL
$55.9B
$340K 0.11%
+6,700
New +$331K
BMO icon
132
Bank of Montreal
BMO
$125B
$339K 0.11%
+6,010
New +$346K
RLI icon
133
RLI Corp
RLI
$5.68B
$333K 0.11%
+10,800
New +$322K
STT icon
134
State Street
STT
$50.9B
$333K 0.11%
+5,014
New +$348K
NEE icon
135
NextEra Energy
NEE
$187B
$332K 0.11%
12,800
+7,600
+146% +$192K
AXP icon
136
American Express
AXP
$223B
$328K 0.11%
+4,720
New +$343K
GWW icon
137
W.W. Grainger
GWW
$65.3B
$324K 0.1%
+1,600
New +$329K
HUBS icon
138
HubSpot
HUBS
$10.5B
$321K 0.1%
+5,700
New +$301K
BEN icon
139
Franklin Resources
BEN
$16.9B
$320K 0.1%
+8,704
New +$340K
SWKS icon
140
Skyworks Solutions
SWKS
$9.06B
$315K 0.1%
4,100
-4,900
-54% -$392K
C icon
141
Citigroup
C
$222B
$312K 0.1%
+6,033
New +$320K
EXPD icon
142
Expeditors International
EXPD
$22.9B
$307K 0.1%
+6,800
New +$330K
ABT icon
143
Abbott
ABT
$180B
$305K 0.1%
6,800
-12,200
-64% -$539K
BLMN icon
144
Bloomin' Brands
BLMN
$680M
$305K 0.1%
+18,063
New +$313K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$304K 0.1%
+13,098
New +$293K
OMF icon
146
OneMain Financial
OMF
$6.9B
$303K 0.1%
+7,300
New +$335K
EQIX icon
147
PUT
Equinix
EQIX
$107B
$299K 0.1%
+311
New +$90.8K
CDW icon
148
CDW
CDW
$17.1B
$287K 0.09%
+6,823
New +$297K
PX
149
DELISTED
Praxair Inc
PX
$287K 0.09%
+2,798
New +$305K
MDT icon
150
Medtronic
MDT
$107B
$285K 0.09%
+3,710
New +$279K
4 5
6
7 8

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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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.