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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
BUD icon
201
AB InBev
BUD
$158B
$157K 0.05%
+1,400
New +$155K
CVX icon
202
Chevron
CVX
$388B
$157K 0.05%
1,400
-2,736
-66% -$311K
COST icon
203
Costco
COST
$415B
$156K 0.04%
1,100
-2,400
-69% -$326K
EXC icon
204
Exelon
EXC
$48.6B
$152K 0.04%
5,748
-4,627
-45% -$119K
AMAT icon
205
Applied Materials
AMAT
$426B
$148K 0.04%
5,925
-6,175
-51% -$139K
BBY icon
206
Best Buy
BBY
$18B
$148K 0.04%
3,800
+2,500
+192% +$87.9K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.7B
$146K 0.04%
3,250
+1,875
+136% +$86K
TWO
208
Two Harbors Investment
TWO
$1.27B
$146K 0.04%
1,825
-1,063
-37% -$86.3K
UPS icon
209
United Parcel Service
UPS
$97.6B
$145K 0.04%
1,300
-16,700
-93% -$1.76M
ASH icon
210
Ashland
ASH
$3.04B
$144K 0.04%
+2,453
New +$132K
NVDA icon
211
NVIDIA
NVDA
$5.01T
$144K 0.04%
288,000
+108,000
+60% +$52.6K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$142K 0.04%
2,518
+2,507
+22,791% +$138K
BRSL
213
Brightstar Lottery PLC
BRSL
$1.91B
$140K 0.04%
8,100
-65,800
-89% -$1.11M
IDCC icon
214
InterDigital
IDCC
$6.68B
$138K 0.04%
2,600
+100
+4% +$4.82K
PARA
215
DELISTED
Paramount Global Class B
PARA
$138K 0.04%
+2,500
New +$133K
KEY icon
216
KeyCorp
KEY
$24.3B
$136K 0.04%
9,819
-10,281
-51% -$137K
ADM icon
217
Archer Daniels Midland
ADM
$41.4B
$135K 0.04%
2,600
-6,800
-72% -$339K
MCD icon
218
PUT
McDonald's
MCD
$188B
$132K 0.04%
+232
New +$21.7K
FITB
219
Fifth Third Bancorp
FITB
$52B
$130K 0.04%
6,400
+4,100
+178% +$81.4K
B
220
Barrick Mining
B
$62.2B
$128K 0.04%
11,900
– –
GFNSL
221
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
$127K 0.04%
5,000
– –
JMPC.CL
222
DELISTED
JMP Group Inc.
JMPC.CL
$127K 0.04%
5,000
– –
DB icon
223
Deutsche Bank
DB
$66.3B
$126K 0.04%
4,704
-5,152
-52% -$145K
DLR icon
224
Digital Realty Trust
DLR
$73.7B
$126K 0.04%
+1,900
New +$127K
TRN icon
225
Trinity Industries
TRN
$2.97B
$123K 0.04%
6,112
– –
7 8
9
10 11

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IPW
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RPAM
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ACM
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UAG
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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.