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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
+12.41%
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
$575M
AUM Growth
+$281M
Cap. Flow
+$235M
Cap. Flow %
40.81%
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
CME icon
CME Group
CME
+$33.3M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
BA icon
Boeing
BA
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 18.16%
3 Consumer Discretionary 7.51%
4 Industrials 6.65%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
251
DELISTED
Ensco Rowan plc
ESV
$51K 0.01%
225
+125
+125% +$28.9K
JWN
252
DELISTED
Nordstrom
JWN
$49K 0.01%
+800
New +$48.2K
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
$49K 0.01%
+517
New +$44.9K
LYB icon
254
LyondellBasell Industries
LYB
$19.5B
$48K 0.01%
600
-196
-25% -$15K
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K 0.01%
+1,000
New +$47.4K
AKAM icon
256
Akamai
AKAM
$16.8B
$47K 0.01%
+1,000
New +$47.2K
HIG icon
257
Hartford Financial Services
HIG
$38.5B
$47K 0.01%
1,300
+100
+8% +$3.44K
KSS icon
258
Kohl's
KSS
$2.03B
$45K 0.01%
+800
New +$43.9K
SYK icon
259
Stryker
SYK
$127B
$45K 0.01%
+600
New +$43.8K
ARG
260
DELISTED
Airgas Inc
ARG
$45K 0.01%
+400
New +$43.6K
FLG
261
Flagstar Bank National Association
FLG
$5.77B
$44K 0.01%
867
-33
-4% -$1.6K
RITM icon
262
Rithm Capital
RITM
$5.09B
$43K 0.01%
3,200
+2,800
+700% +$36.1K
GRMN
263
Garmin
GRMN
$46.9B
$42K 0.01%
900
-5,502
-86% -$261K
TWX
264
DELISTED
Time Warner Inc
TWX
$42K 0.01%
626
+522
+502% +$33.7K
WU icon
265
Western Union
WU
$2.57B
$41K 0.01%
2,400
-4,400
-65% -$77.1K
NE
266
DELISTED
Noble Corporation
NE
$41K 0.01%
+1,258
New +$41.8K
WBMD
267
DELISTED
WebMD Health Corp.
WBMD
$40K 0.01%
+1,000
New +$36.1K
PBR icon
268
Petrobras
PBR
$121B
$39K 0.01%
2,800
– –
DS
269
DELISTED
Drive Shack Inc.
DS
$37K 0.01%
7,077
+6,192
+700% +$31.1K
MTW icon
270
Manitowoc
MTW
$516M
$33K 0.01%
+1,546
New +$28.4K
HUN icon
271
Huntsman Corp
HUN
$2.24B
$32K 0.01%
+1,300
New +$29.6K
KLAC icon
272
KLA
KLAC
$275B
$32K 0.01%
+5,000
New +$31.5K
MFC icon
273
Manulife Financial
MFC
$72.6B
$32K 0.01%
+1,600
New +$29.3K
SLM icon
274
SLM Corp
SLM
$4.57B
$32K 0.01%
3,358
-1,678
-33% -$15.4K
CVRR
275
DELISTED
CVR Refining, LP
CVRR
$32K 0.01%
1,400
-3,100
-69% -$71.7K
9 10
11
12 13

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BWS
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BBI
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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
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
  • Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
  • Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
  • Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
  • Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.