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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
+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
CBRL icon
276
Cracker Barrel
CBRL
$1.2B
$5K ﹤0.01%
+51
New +$5.11K
EPD icon
277
CALL
Enterprise Products Partners
EPD
$83.8B
$5K ﹤0.01%
+146
New +$4.46K
IBM icon
278
PUT
IBM
IBM
$202B
$5K ﹤0.01%
108
+60
+125% +$10.9K
MPX
279
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
+590
New +$5.25K
MSFT icon
280
PUT
Microsoft
MSFT
$2.84T
$5K ﹤0.01%
1,857
+1,064
+134% +$35K
PBI icon
281
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
300
-1,200
-80% -$19.7K
RITM icon
282
Rithm Capital
RITM
$5.09B
$5K ﹤0.01%
400
-100
-20% -$1.31K
UNP icon
283
PUT
Union Pacific
UNP
$183B
$5K ﹤0.01%
+300
New +$23.7K
OUTR
284
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
+100
New +$5.89K
PETM
285
DELISTED
PETSMART INC
PETM
$5K ﹤0.01%
+67
New +$4.84K
SDR
286
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
+400
New +$5.48K
INDL icon
287
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$4K ﹤0.01%
+125
New +$4.8K
PAYX icon
288
Paychex
PAYX
$40.4B
$4K ﹤0.01%
+100
New +$3.95K
PFE icon
289
PUT
Pfizer
PFE
$140B
$4K ﹤0.01%
658
-78
-11% -$2.12K
PM icon
290
PUT
Philip Morris
PM
$301B
$4K ﹤0.01%
80
+24
+43% +$2.1K
SO icon
291
PUT
Southern Company
SO
$110B
$4K ﹤0.01%
20
– –
DS
292
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
885
-221
-20% -$1.12K
DTLK
293
DELISTED
Datalink Corp
DTLK
$4K ﹤0.01%
+300
New +$3.8K
AGIO icon
294
Agios Pharmaceuticals
AGIO
$2.16B
$3K ﹤0.01%
+100
New +$2.76K
CL icon
295
PUT
Colgate-Palmolive
CL
$72.6B
$3K ﹤0.01%
888
+568
+178% +$33.7K
DQ
296
Daqo New Energy
DQ
$790M
$3K ﹤0.01%
+500
New +$1.18K
DRI icon
297
PUT
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
+46
New +$2K
GEN icon
298
PUT
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
+415
New +$10.4K
HCI icon
299
HCI Group
HCI
$2.28B
$3K ﹤0.01%
+73
New +$2.53K
MDLZ icon
300
PUT
Mondelez International
MDLZ
$77.7B
$3K ﹤0.01%
203
+17
+9% +$527
10 11
12
13 14

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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.