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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
(+123%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
537
New
178
Increased
69
Reduced
22
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39M |
| 2 |
GE Aerospace
GE
|
+$16.2M |
| 3 |
Walt Disney
DIS
|
+$15.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
McDonald's
MCD
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.76M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.71M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$13.7B
| $283K | 0.09% |
+2,500
| New | +$277K |
|
152
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $279K | 0.09% |
+156
| New | +$18K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $276K | 0.09% |
+2,800
| New | +$265K |
|
154
Curtiss-Wright
CW
$27.7B
| $274K | 0.09% |
+4,000
| New | +$272K |
|
155
Graco
GGG
$12.9B
| $274K | 0.09% |
+11,400
| New | +$275K |
|
156
Synchrony
SYF
$23.7B
| $274K | 0.09% |
+9,000
| New | +$282K |
|
157
IBM
IBM
$202B
| $272K | 0.09% |
+2,066
| New | +$278K |
|
158
APA Corp
APA
$12.8B
| $266K | 0.09% |
+5,981
| New | +$279K |
|
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $264K | 0.09% |
6,000
-5,000
| -45% | -$220K |
|
|
JBTM
160
JBT Marel
JBTM
$7.14B
| $263K | 0.08% |
+5,280
| New | +$240K |
|
|
LOCK
161
DELISTED
LifeLock, Inc.
LOCK
| $261K | 0.08% |
+18,200
| New | +$234K |
|
162
AGNC Investment
AGNC
$12.3B
| $260K | 0.08% |
15,000
+13,100
| +689% | +$238K |
|
|
PPL
163
PPL Corp
PPL
$27.3B
| $259K | 0.08% |
7,584
+7,284
| +2,428% | +$246K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $259K | 0.08% |
2,400
-100
| -4% | -$10.8K |
|
165
Green Plains
GPRE
$1.19B
| $256K | 0.08% |
+11,166
| New | +$237K |
|
166
NetEase
NTES
$76.5B
| $254K | 0.08% |
7,000
+5,500
| +367% | +$171K |
|
167
Yum! Brands
YUM
$41B
| $254K | 0.08% |
+4,834
| New | +$253K |
|
168
Truist Financial
TFC
$63.2B
| $252K | 0.08% |
6,655
+6,355
| +2,118% | +$239K |
|
169
Archer Daniels Midland
ADM
$41.4B
| $249K | 0.08% |
+6,777
| New | +$272K |
|
170
Community Bank
CBU
$3.53B
| $248K | 0.08% |
+6,200
| New | +$252K |
|
171
Welltower
WELL
$178B
| $248K | 0.08% |
+3,650
| New | +$238K |
|
|
TMH
172
DELISTED
Team Health Holdings Inc
TMH
| $247K | 0.08% |
+5,627
| New | +$298K |
|
|
RDC
173
DELISTED
Rowan Companies Plc
RDC
| $244K | 0.08% |
+14,399
| New | +$276K |
|
|
ARRS
174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $244K | 0.08% |
+7,973
| New | +$234K |
|
175
FedEx
FDX
$74.5B
| $243K | 0.08% |
+1,628
| New | +$252K |
|
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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.