We are live on ! Find out more
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
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$242K 0.08%
+5,000
New +$261K
TBI
177
Trueblue
TBI
$234M
$241K 0.08%
+9,342
New +$252K
GOV
178
DELISTED
Government Properties Income Trust
GOV
$240K 0.08%
+15,111
New +$248K
BYD icon
179
Boyd Gaming
BYD
$6.47B
$237K 0.08%
+11,937
New +$229K
EXPE icon
180
Expedia Group
EXPE
$31.2B
$236K 0.08%
+1,900
New +$241K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$235K 0.08%
+4,000
New +$241K
KEYS icon
182
Keysight
KEYS
$54.5B
$232K 0.07%
+8,191
New +$252K
DOC icon
183
Healthpeak Properties
DOC
$15.4B
$229K 0.07%
+6,588
New +$220K
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$227K 0.07%
2,700
-26,894
-91% -$2.3M
HAL icon
185
Halliburton
HAL
$27.9B
$225K 0.07%
+6,600
New +$249K
OA
186
DELISTED
Orbital ATK, Inc.
OA
$225K 0.07%
+2,517
New +$212K
RHI icon
187
Robert Half
RHI
$3.61B
$224K 0.07%
+4,752
New +$240K
JBL icon
188
Jabil
JBL
$32.8B
$221K 0.07%
+9,487
New +$226K
BAX icon
189
Baxter International
BAX
$11.6B
$217K 0.07%
5,700
+4,000
+235% +$146K
FPF
190
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$213K 0.07%
+10,000
New +$215K
H icon
191
Hyatt Hotels
H
$17.6B
$211K 0.07%
+4,491
New +$223K
EG icon
192
Everest Group
EG
$15.2B
$210K 0.07%
+1,148
New +$209K
LPT
193
DELISTED
Liberty Property Trust
LPT
$210K 0.07%
+6,774
New +$225K
EFX icon
194
Equifax
EFX
$20.3B
$207K 0.07%
+1,863
New +$201K
TEL icon
195
TE Connectivity
TEL
$58.8B
$207K 0.07%
+3,200
New +$206K
OI icon
196
O-I Glass
OI
$1.39B
$205K 0.07%
+11,776
New +$238K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$204K 0.07%
+2,200
New +$200K
MPT
198
Medical Properties Trust
MPT
$2.89B
$202K 0.07%
17,508
-37,316
-68% -$426K
EXC icon
199
Exelon
EXC
$48.6B
$201K 0.06%
10,165
+8,763
+625% +$178K
OME
200
DELISTED
Omega Protein
OME
$201K 0.06%
+9,056
New +$189K
6 7
8
9 10

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.