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
+9.34%
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
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
226
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
+99
New +$3.28K
SLI
227
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$15K 0.01%
+600
New +$15.7K
AAIC
228
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K ﹤0.01%
+600
New +$14.9K
ETR icon
229
Entergy
ETR
$54.1B
$13K ﹤0.01%
400
-3,800
-90% -$126K
LVS icon
230
PUT
Las Vegas Sands
LVS
$30.5B
$13K ﹤0.01%
2,388
+860
+56% +$49.8K
QCOM icon
231
PUT
Qualcomm
QCOM
$176B
$13K ﹤0.01%
1,376
+727
+112% +$47.7K
LO
232
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
+300
New +$13.2K
IART icon
233
Integra LifeSciences
IART
$1.54B
$12K ﹤0.01%
+734
New +$11.8K
NBG
234
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$12K ﹤0.01%
+3,000
New +$11.4K
CECO icon
235
Ceco Environmental
CECO
$4.42B
$11K ﹤0.01%
+800
New +$10.5K
F icon
236
PUT
Ford
F
$57.3B
$11K ﹤0.01%
+2,791
New +$47.1K
MCD icon
237
PUT
McDonald's
MCD
$188B
$11K ﹤0.01%
248
+83
+50% +$8.1K
PAA icon
238
Plains All American Pipeline
PAA
$17.4B
$11K ﹤0.01%
200
– –
LDK
239
DELISTED
LDK SOLAR CO LTD.
LDK
$11K ﹤0.01%
5,946
+3,300
+125% +$5.17K
XLP icon
240
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10K ﹤0.01%
1,306
-252
-16% -$10.3K
CVRR
241
PUT
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
45
+20
+80% +$540
HQCL
242
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$10K ﹤0.01%
+230
New +$7.59K
YELL
243
DELISTED
Yellow Corporation Common Stock
YELL
$10K ﹤0.01%
600
+85
+17% +$1.99K
CIM
244
Chimera Investment
CIM
$1.05B
$9K ﹤0.01%
200
-133
-40% -$5.91K
SRE icon
245
Sempra
SRE
$60.8B
$9K ﹤0.01%
200
-1,800
-90% -$76.5K
WELL icon
246
PUT
Welltower
WELL
$178B
$9K ﹤0.01%
23
-30
-57% -$1.91K
ARP
247
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$9K ﹤0.01%
410
-150
-27% -$3.18K
A icon
248
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
+210
New +$7.08K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$107B
$8K ﹤0.01%
+204
New +$7.62K
GEOS icon
250
Geospace Technologies
GEOS
$91.6M
$8K ﹤0.01%
+100
New +$7.45K
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.