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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
AZN icon
251
AstraZeneca
AZN
$263B
$114K 0.03%
1,600
+400
+33% +$29.3K
SDRL
252
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$114K 0.03%
+1
New +$9.45K
PAGP icon
253
Plains GP Holdings
PAGP
$5.23B
$113K 0.03%
+1,381
New +$112K
NE
254
DELISTED
Noble Corporation
NE
$113K 0.03%
5,102
+4,072
+395% +$110K
APL
255
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$113K 0.03%
+3,100
New +$109K
BWA icon
256
BorgWarner
BWA
$13.2B
$112K 0.03%
+2,417
New +$132K
HUN icon
257
Huntsman Corp
HUN
$2.24B
$112K 0.03%
4,300
+1,800
+72% +$49.1K
AR icon
258
Antero Resources
AR
$10.9B
$110K 0.03%
+1,998
New +$116K
EVEP
259
DELISTED
EV Energy Partners, L.P.
EVEP
$110K 0.03%
3,100
+1,700
+121% +$65.3K
STAY
260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$108K 0.03%
+4,569
New +$106K
BX icon
261
PUT
Blackstone
BX
$104B
$107K 0.03%
677
+549
+429% +$17.9K
PSX icon
262
CALL
Phillips 66
PSX
$82.9B
$104K 0.03%
+37
New +$3.08K
KMP
263
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$104K 0.03%
+66
New +$5.87K
STT icon
264
State Street
STT
$50.9B
$103K 0.03%
+1,400
New +$99.7K
LUMN icon
265
Lumen
LUMN
$6.53B
$102K 0.03%
2,500
+700
+39% +$27.5K
CS
266
DELISTED
Credit Suisse Group
CS
$102K 0.03%
3,700
– –
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.03%
1,200
+1,000
+500% +$83.1K
IDCC icon
268
InterDigital
IDCC
$6.68B
$100K 0.03%
+2,500
New +$110K
WELL icon
269
Welltower
WELL
$178B
$100K 0.03%
1,600
-600
-27% -$38.7K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$99K 0.03%
+4,000
New +$99.8K
CCI icon
271
Crown Castle
CCI
$32.7B
$97K 0.03%
1,200
+700
+140% +$54.1K
GRUB
272
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$97K 0.03%
+110
New +$8.14K
CHL
273
PUT
DELISTED
China Mobile Limited
CHL
$97K 0.03%
+281
New +$16.2K
ED icon
274
Consolidated Edison
ED
$41.6B
$96K 0.03%
1,700
-1,300
-43% -$73.8K
RDC
275
DELISTED
Rowan Companies Plc
RDC
$96K 0.03%
+3,800
New +$112K
9 10
11
12 13

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IPW
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RPAM
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ACM
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UAG
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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.