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
ITW icon
251
Illinois Tool Works
ITW
$81.4B
$8K ﹤0.01%
+100
New +$7.31K
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+2,400
New +$6.33K
CRAI icon
253
CRA International
CRAI
$1.1B
$7K ﹤0.01%
+352
New +$6.7K
CSCO icon
254
PUT
Cisco
CSCO
$450B
$7K ﹤0.01%
2,756
-1,036
-27% -$25.7K
VZ icon
255
CALL
Verizon
VZ
$194B
$7K ﹤0.01%
+286
New +$14K
XOM icon
256
PUT
ExxonMobil
XOM
$651B
$7K ﹤0.01%
822
-43
-5% -$3.88K
TWX
257
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
+104
New +$6.22K
KMP
258
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
+39
New +$3.23K
PMCT
259
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$7K ﹤0.01%
+827
New +$7.63K
CHD icon
260
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
+200
New +$6.16K
FFIN icon
261
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
+400
New +$5.96K
GILD icon
262
Gilead Sciences
GILD
$161B
$6K ﹤0.01%
+100
New +$5.98K
INTC icon
263
PUT
Intel
INTC
$466B
$6K ﹤0.01%
691
+61
+10% +$1.41K
KO icon
264
PUT
Coca-Cola
KO
$354B
$6K ﹤0.01%
734
-31
-4% -$1.23K
LUMN icon
265
PUT
Lumen
LUMN
$6.53B
$6K ﹤0.01%
56
-4
-7% -$136
POOL icon
266
Pool Corp
POOL
$6.7B
$6K ﹤0.01%
+100
New +$5.41K
SSTK icon
267
Shutterstock
SSTK
$205M
$6K ﹤0.01%
+80
New +$4.57K
STX icon
268
PUT
Seagate
STX
$193B
$6K ﹤0.01%
737
-157
-18% -$6.6K
T icon
269
PUT
AT&T
T
$165B
$6K ﹤0.01%
391
-51
-12% -$1.34K
VBIV
270
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
+38
New +$7.4K
SBY
271
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
390
– –
ZINC
272
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6K ﹤0.01%
+501
New +$6.26K
GEVA
273
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6K ﹤0.01%
100
-400
-80% -$19.7K
BA icon
274
PUT
Boeing
BA
$165B
$5K ﹤0.01%
+594
New +$64K
BMY icon
275
PUT
Bristol-Myers Squibb
BMY
$127B
$5K ﹤0.01%
434
+262
+152% +$11.5K
9 10
11
12 13

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.