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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
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
RF icon
201
Regions Financial
RF
$26.3B
$190K 0.06%
19,800
-8,700
-31% -$83.5K
VER
202
DELISTED
VEREIT, Inc.
VER
$181K 0.06%
4,580
+4,360
+1,982% +$179K
WAIR
203
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$179K 0.06%
+14,936
New +$186K
SHO icon
204
Sunstone Hotel Investors
SHO
$2.19B
$176K 0.06%
+14,100
New +$199K
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
$162K 0.05%
+12,055
New +$176K
LXP icon
206
LXP Industrial Trust
LXP
$3.53B
$151K 0.05%
+3,780
New +$160K
RATE
207
DELISTED
Bankrate Inc
RATE
$148K 0.05%
11,125
+11,025
+11,025% +$146K
USO icon
208
United States Oil Fund
USO
$2.45B
$121K 0.04%
1,375
+750
+120% +$79.9K
PAGP icon
209
Plains GP Holdings
PAGP
$5.23B
$99K 0.03%
+3,950
New +$138K
RAD
210
DELISTED
Rite Aid Corporation
RAD
$99K 0.03%
+630
New +$93.2K
RMT
211
Royce Micro-Cap Trust
RMT
$736M
$98K 0.03%
+13,546
New +$105K
SCU
212
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$98K 0.03%
+1,580
New +$108K
KMI icon
213
Kinder Morgan
KMI
$73.1B
$96K 0.03%
6,462
-2,817
-30% -$67.1K
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$94K 0.03%
+10,650
New +$95.6K
MDY icon
215
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$89K 0.03%
+26
New +$6.77K
PSEC icon
216
Prospect Capital
PSEC
$1.06B
$87K 0.03%
+12,500
New +$90.7K
LYG icon
217
Lloyds Banking Group
LYG
$87.4B
$78K 0.03%
+17,821
New +$80.8K
JE
218
DELISTED
Just Energy Group Inc
JE
$78K 0.03%
+333
New +$77K
VG
219
DELISTED
Vonage Holdings Corporation
VG
$77K 0.02%
+13,500
New +$83.7K
KMB icon
220
PUT
Kimberly-Clark
KMB
$36.4B
$75K 0.02%
+126
New +$15.1K
FXI icon
221
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$71K 0.02%
+335
New +$12.6K
DIA icon
222
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$70K 0.02%
+993
New +$173K
LMT icon
223
PUT
Lockheed Martin
LMT
$134B
$67K 0.02%
+41
New +$8.9K
SGY
224
DELISTED
Stone Energy
SGY
$64K 0.02%
+265
New +$90.9K
BBD icon
225
Banco Bradesco
BBD
$38.1B
$54K 0.02%
+23,810
New +$62.5K
7 8
9
10 11

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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.