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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
AAPL icon
1
Apple
AAPL
$4.89T
$53.8M 15.47%
1,951,200
+1,551,484
+388% +$42.2M
BAC icon
2
Bank of America
BAC
$435B
$19.3M 5.53%
1,076,755
+302,955
+39% +$5.18M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.4M 4.98%
373,528
+149,328
+67% +$7.01M
JPM icon
4
JPMorgan Chase
JPM
$939B
$16.8M 4.83%
268,831
+165,931
+161% +$9.99M
MDT icon
5
Medtronic
MDT
$107B
$14.6M 4.19%
202,100
+188,200
+1,354% +$13.1M
CSCO icon
6
Cisco
CSCO
$450B
$10.2M 2.93%
366,217
+173,217
+90% +$4.47M
INTC icon
7
Intel
INTC
$466B
$7.63M 2.19%
210,216
-212,484
-50% -$7.39M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.24M 1.79%
92,800
-18,200
-16% -$1.27M
WFC icon
9
Wells Fargo
WFC
$261B
$5.72M 1.64%
104,417
-883
-0.8% -$46.7K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.33M 1.53%
51,000
+14,500
+40% +$1.53M
HUM icon
11
Humana
HUM
$46.7B
$4.57M 1.31%
+31,800
New +$4.34M
F icon
12
Ford
F
$57.3B
$4.37M 1.25%
281,726
+1,632
+0.6% +$24K
AIG icon
13
American International
AIG
$41.9B
$4.33M 1.24%
77,227
+16,727
+28% +$897K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.85M 1.11%
+37,325
New +$3.77M
WHR icon
15
Whirlpool
WHR
$2.42B
$3.78M 1.09%
19,500
+19,300
+9,650% +$3.31M
WMB icon
16
Williams Companies
WMB
$90.5B
$3.73M 1.07%
83,100
-700
-0.8% -$35.8K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$3.68M 1.06%
128,400
-68,800
-35% -$1.98M
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$3.38M 0.97%
29,300
+18,036
+160% +$2M
SPLS
19
DELISTED
Staples Inc
SPLS
$3.26M 0.94%
180,000
+179,100
+19,900% +$2.5M
DVN icon
20
Devon Energy
DVN
$51.9B
$3.24M 0.93%
53,000
-1,700
-3% -$103K
CME icon
21
CME Group
CME
$92.2B
$2.93M 0.84%
33,100
+30,000
+968% +$2.54M
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.93M 0.84%
98,632
+89,732
+1,008% +$2.61M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$2.57M 0.74%
43,600
+14,600
+50% +$823K
KO icon
24
Coca-Cola
KO
$354B
$2.51M 0.72%
59,417
-151,083
-72% -$6.45M
GLW icon
25
Corning
GLW
$126B
$2.5M 0.72%
108,800
+36,800
+51% +$749K
1
2 3 4 5

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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.