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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$192K 0.06%
933
-40,897
-98% -$8.22M
KKR icon
177
KKR & Co
KKR
$89.2B
$190K 0.05%
8,200
-3,900
-32% -$85.5K
RCL icon
178
Royal Caribbean
RCL
$78.7B
$190K 0.05%
2,300
+1,300
+130% +$91.2K
TPR icon
179
Tapestry
TPR
$28.8B
$188K 0.05%
5,000
-1,400
-22% -$49.4K
VLO icon
180
Valero Energy
VLO
$89.8B
$188K 0.05%
3,800
-35,000
-90% -$1.7M
CL icon
181
Colgate-Palmolive
CL
$72.6B
$187K 0.05%
2,700
-300
-10% -$20.3K
TD icon
182
Toronto Dominion Bank
TD
$198B
$186K 0.05%
3,900
-3,200
-45% -$154K
CVS icon
183
CVS Health
CVS
$137B
$183K 0.05%
1,900
-200
-10% -$17.6K
PHM icon
184
Pultegroup
PHM
$24.5B
$182K 0.05%
+8,500
New +$170K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$182K 0.05%
4,600
+3,600
+360% +$150K
PAA icon
186
Plains All American Pipeline
PAA
$17.4B
$180K 0.05%
3,500
-3,900
-53% -$207K
EMR icon
187
Emerson Electric
EMR
$82.9B
$179K 0.05%
2,900
– –
LXK
188
DELISTED
Lexmark Intl Inc
LXK
$177K 0.05%
4,300
-300
-7% -$12.5K
CY
189
DELISTED
Cypress Semiconductor
CY
$176K 0.05%
12,300
+4,600
+60% +$50.8K
CMI icon
190
Cummins
CMI
$91.7B
$173K 0.05%
1,200
-1,300
-52% -$184K
LLY icon
191
Eli Lilly
LLY
$1.07T
$172K 0.05%
2,500
-900
-26% -$60.7K
GMCR
192
DELISTED
KEURIG GREEN MTN INC
GMCR
$172K 0.05%
1,300
– –
AMT icon
193
American Tower
AMT
$77.7B
$168K 0.05%
1,700
-2,500
-60% -$246K
CMA
194
DELISTED
Comerica
CMA
$164K 0.05%
3,500
-1,000
-22% -$47K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$163K 0.05%
2,500
-4,700
-65% -$300K
AVNS icon
196
Avanos Medical
AVNS
$1.17B
$162K 0.05%
+3,569
New +$140K
LMOS
197
DELISTED
Lumos Networks Corp
LMOS
$160K 0.05%
9,500
-13,500
-59% -$221K
AXP icon
198
American Express
AXP
$223B
$158K 0.05%
1,700
-6,200
-78% -$556K
PSX icon
199
Phillips 66
PSX
$82.9B
$158K 0.05%
2,200
+700
+47% +$51.6K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158K 0.05%
+7,636
New +$155K
6 7
8
9 10

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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.