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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.2M 12.65%
225,200
+223,044
+10,345% +$39M
GE icon
2
GE Aerospace
GE
$367B
$17.2M 5.54%
114,994
+113,888
+10,297% +$16.2M
DIS icon
3
Walt Disney
DIS
$165B
$15M 4.85%
142,900
+136,600
+2,168% +$15.2M
SBUX icon
4
Starbucks
SBUX
$118B
$13.8M 4.46%
230,100
+158,500
+221% +$9.65M
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.3M 3.65%
171,000
+96,800
+130% +$6.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 3.55%
53,979
+53,580
+13,429% +$11M
MCD icon
7
McDonald's
MCD
$188B
$10.9M 3.52%
92,200
+88,800
+2,612% +$9.93M
EQIX icon
8
Equinix
EQIX
$107B
$9.96M 3.22%
32,940
+26,657
+424% +$7.79M
WFC icon
9
Wells Fargo
WFC
$261B
$8.99M 2.9%
165,400
+82,500
+100% +$4.48M
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.71M 2.49%
138,900
+59,200
+74% +$3.12M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.66M 2.15%
35,900
+35,100
+4,388% +$6.51M
GILD icon
12
Gilead Sciences
GILD
$161B
$6.3M 2.04%
62,300
-29,100
-32% -$3.03M
CSCO icon
13
Cisco
CSCO
$450B
$6.2M 2%
228,200
+189,400
+488% +$5.23M
AAPL icon
14
Apple
AAPL
$4.89T
$5.64M 1.82%
214,400
-306,400
-59% -$8.76M
BAC icon
15
Bank of America
BAC
$435B
$4.96M 1.6%
294,500
+263,500
+850% +$4.46M
AIG icon
16
American International
AIG
$41.9B
$4.94M 1.59%
79,700
+71,200
+838% +$4.34M
HD icon
17
Home Depot
HD
$332B
$4.54M 1.46%
34,300
+33,700
+5,617% +$4.29M
TAP icon
18
Molson Coors Class B
TAP
$7.68B
$4.08M 1.32%
+43,400
New +$3.91M
USNA icon
19
Usana Health Sciences
USNA
$394M
$3.17M 1.02%
+49,600
New +$3.22M
KO icon
20
Coca-Cola
KO
$354B
$2.78M 0.9%
64,700
+64,675
+258,700% +$2.74M
RTN
21
DELISTED
Raytheon Company
RTN
$2.71M 0.88%
+21,800
New +$2.62M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$2.62M 0.85%
23,400
+23,100
+7,700% +$2.58M
NKE icon
23
Nike
NKE
$61.9B
$2.46M 0.8%
39,400
+36,800
+1,415% +$2.37M
TDG icon
24
TransDigm Group
TDG
$69.2B
$2.29M 0.74%
+10,000
New +$2.25M
LUV icon
25
Southwest Airlines
LUV
$22.1B
$2.23M 0.72%
+51,700
New +$2.29M
1
2 3 4 5

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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.