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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
GSK icon
151
GSK
GSK
$103B
$248K 0.07%
4,640
-2,720
-37% -$152K
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
$247K 0.07%
7,025
-3,950
-36% -$141K
INGR icon
153
Ingredion
INGR
$6.38B
$246K 0.07%
2,900
– –
APD icon
154
Air Products & Chemicals
APD
$66.3B
$245K 0.07%
+1,838
New +$232K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$243K 0.07%
2,034
-38,050
-95% -$4.35M
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$243K 0.07%
1,600
+1,200
+300% +$173K
NUE icon
157
Nucor
NUE
$56.4B
$240K 0.07%
4,900
+1,800
+58% +$93.7K
FLG
158
Flagstar Bank National Association
FLG
$5.77B
$240K 0.07%
5,000
-200
-4% -$9.43K
DINO icon
159
HF Sinclair
DINO
$15.9B
$229K 0.07%
6,100
+1,800
+42% +$75K
VALE icon
160
Vale
VALE
$62.9B
$227K 0.07%
27,700
-400
-1% -$3.75K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$225K 0.06%
2,200
+1,700
+340% +$163K
LO
162
DELISTED
LORILLARD INC COM STK
LO
$220K 0.06%
3,500
+2,200
+169% +$136K
JCI icon
163
Johnson Controls International
JCI
$87.5B
$218K 0.06%
4,297
+191
+5% +$9.33K
ANDV
164
DELISTED
Andeavor
ANDV
$216K 0.06%
2,900
+800
+38% +$56.4K
NLY icon
165
Annaly Capital Management
NLY
$16.9B
$212K 0.06%
4,900
-15,800
-76% -$714K
IBN icon
166
ICICI Bank
IBN
$106B
$208K 0.06%
19,800
– –
CNQ icon
167
Canadian Natural Resources
CNQ
$96.9B
$207K 0.06%
13,859
+2,482
+22% +$40.5K
NFLX icon
168
Netflix
NFLX
$292B
$205K 0.06%
+42,000
New +$226K
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
$204K 0.06%
5,700
+3,100
+119% +$105K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$204K 0.06%
4,700
-3,300
-41% -$135K
MCO icon
171
Moody's
MCO
$81.7B
$201K 0.06%
2,100
+2,091
+23,233% +$203K
WBA
172
PUT
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.06%
+105
New +$7.02K
NSC icon
173
Norfolk Southern
NSC
$78.8B
$197K 0.06%
1,800
+100
+6% +$11K
RIO icon
174
Rio Tinto
RIO
$148B
$193K 0.06%
4,200
-1,000
-19% -$47.1K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$193K 0.06%
9,600
– –
5 6
7
8 9

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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.