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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
CME icon
276
PUT
CME Group
CME
$92.2B
$95K 0.03%
+417
New +$31.4K
IRM icon
277
CALL
Iron Mountain
IRM
$38.2B
$94K 0.03%
+88
New +$2.85K
BTU
278
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$94K 0.03%
507
+400
+374% +$90.9K
SFM icon
279
Sprouts Farmers Market
SFM
$7.04B
$93K 0.03%
+3,194
New +$98.7K
CQH
280
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$93K 0.03%
+3,799
New +$93.3K
MIK
281
DELISTED
Michaels Stores, Inc
MIK
$89K 0.03%
+5,111
New +$84K
TLT icon
282
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$88K 0.03%
+291
New +$33.5K
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
$87K 0.03%
+2,600
New +$84.1K
WYNN icon
284
CALL
Wynn Resorts
WYNN
$10.1B
$86K 0.02%
+15
New +$2.96K
RTX icon
285
RTX Corp
RTX
$287B
$84K 0.02%
1,271
-636
-33% -$43.6K
SC
286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$84K 0.02%
+4,729
New +$89.3K
FIG
287
DELISTED
Fortress Investment Group Llc
FIG
$84K 0.02%
+12,200
New +$89.9K
NVDA icon
288
NVIDIA
NVDA
$5.01T
$83K 0.02%
180,000
-28,000
-13% -$13.2K
VLP
289
DELISTED
Valero Energy Partners LP
VLP
$83K 0.02%
+1,860
New +$90.4K
BND icon
290
Vanguard Total Bond Market
BND
$157B
$82K 0.02%
+1,000
New +$82K
CPB icon
291
Campbell Soup
CPB
$6.51B
$81K 0.02%
1,900
+1,400
+280% +$61.3K
HGT
292
DELISTED
Hugoton Royalty Trust
HGT
$79K 0.02%
8,800
-4,900
-36% -$48.3K
AVGO icon
293
Broadcom
AVGO
$1.82T
$78K 0.02%
9,000
-12,000
-57% -$93.7K
TGP
294
DELISTED
Teekay LNG Partners L.P.
TGP
$78K 0.02%
+1,800
New +$78.6K
LO
295
DELISTED
LORILLARD INC COM STK
LO
$78K 0.02%
1,300
-2,700
-68% -$164K
DPZ icon
296
Domino's
DPZ
$11B
$77K 0.02%
+1,000
New +$74.6K
TGNA
297
DELISTED
TEGNA Inc
TGNA
$77K 0.02%
+4,968
New +$85.1K
CY
298
DELISTED
Cypress Semiconductor
CY
$76K 0.02%
7,700
-8,900
-54% -$93.6K
OMF icon
299
OneMain Financial
OMF
$6.9B
$75K 0.02%
+2,342
New +$70.9K
RIGP
300
DELISTED
Transocean Partners LLC
RIGP
$75K 0.02%
+2,851
New +$73.2K
10 11
12
13 14

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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.