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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
+0.65%
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
$345M
AUM Growth
+$53.5M
Cap. Flow
+$50.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
INTC icon
Intel
INTC
+$8.37M
3
QCOM icon
Qualcomm
QCOM
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$11.6M
3
GE icon
GE Aerospace
GE
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 14.96%
3 Financials 12.33%
4 Consumer Staples 7.25%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$157B
$138K 0.04%
2,179
+1,279
+142% +$90.7K
TXN icon
227
Texas Instruments
TXN
$255B
$138K 0.04%
2,900
+2,600
+867% +$125K
GME icon
228
GameStop
GME
$9.5B
$136K 0.04%
13,200
+7,200
+120% +$76.6K
ARMK icon
229
Aramark
ARMK
$15B
$134K 0.04%
+7,070
New +$137K
CMCSA icon
230
Comcast
CMCSA
$79.1B
$134K 0.04%
5,000
-423,200
-99% -$11.6M
STJ
231
DELISTED
St Jude Medical
STJ
$132K 0.04%
2,200
-50,700
-96% -$3.31M
IYR icon
232
iShares US Real Estate ETF
IYR
$4.59B
$131K 0.04%
1,900
+1,300
+217% +$94.2K
GFNSL
233
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
$128K 0.04%
5,000
– –
ANDV
234
DELISTED
Andeavor
ANDV
$128K 0.04%
2,100
+600
+40% +$37K
DAL icon
235
Delta Air Lines
DAL
$55.9B
$127K 0.04%
3,500
+3,421
+4,330% +$131K
CHRW icon
236
C.H. Robinson
CHRW
$22B
$126K 0.04%
1,900
-1,400
-42% -$93.2K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$126K 0.04%
6,000
-2,600
-30% -$55.1K
JMPC.CL
238
DELISTED
JMP Group Inc.
JMPC.CL
$125K 0.04%
5,000
– –
MFIC icon
239
MidCap Financial Investment
MFIC
$784M
$123K 0.04%
5,033
+3,800
+308% +$98.4K
BWP
240
DELISTED
Boardwalk Pipeline Partners
BWP
$123K 0.04%
+6,600
New +$126K
KSS icon
241
Kohl's
KSS
$2.03B
$122K 0.04%
+2,000
New +$113K
PSX icon
242
Phillips 66
PSX
$82.9B
$122K 0.04%
1,500
+1,000
+200% +$83.2K
SO icon
243
Southern Company
SO
$110B
$122K 0.04%
2,800
+1,300
+87% +$57.1K
YHOO
244
DELISTED
Yahoo Inc
YHOO
$122K 0.04%
+3,000
New +$113K
CFG icon
245
Citizens Financial Group
CFG
$30.4B
$121K 0.04%
+5,176
New +$120K
SYF icon
246
Synchrony
SYF
$23.7B
$121K 0.04%
+4,911
New +$120K
DO
247
DELISTED
Diamond Offshore Drilling
DO
$119K 0.03%
+3,462
New +$153K
ATHM icon
248
Autohome
ATHM
$2.43B
$117K 0.03%
+2,795
New +$116K
EQR icon
249
Equity Residential
EQR
$25.4B
$117K 0.03%
1,895
+595
+46% +$38.4K
CB icon
250
Chubb
CB
$140B
$115K 0.03%
+1,100
New +$115K
8 9
10
11 12

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Summit Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Securities Group held 998 positions worth $345M, up 18% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Securities Group deployed $50.4M of net new capital in Q3 2014, opening 364 new positions and adding to 187 existing holdings. Its largest new stake was Bank of America: 773,800 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • Summit Securities Group's largest Q3 2014 buy was Bank of America: 773,800 shares worth $13.2M.
  • Summit Securities Group added most to Intel in Q3 2014, an estimated $8.37M increase.
  • Summit Securities Group's biggest Q3 2014 reduction was Apple, cutting an estimated $23.3M.
  • Summit Securities Group fully exited Air Products & Chemicals in Q3 2014, selling an estimated $3.69M.
  • Summit Securities Group's ten largest holdings make up 30% of its $345M portfolio in Q3 2014.
  • Summit Securities Group opened 364 new positions and closed 249 in Q3 2014.
  • Summit Securities Group's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.