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
+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
EMN icon
301
Eastman Chemical
EMN
$7.8B
$73K 0.02%
900
+800
+800% +$66.8K
ICL icon
302
ICL Group
ICL
$6.81B
$72K 0.02%
+10,000
New +$71.6K
NAT icon
303
Nordic American Tanker
NAT
$1.37B
$72K 0.02%
9,173
+1,507
+20% +$13.2K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$72K 0.02%
+1,393
New +$63K
HCR
305
DELISTED
Hi-Crush Inc. Common Stock
HCR
$72K 0.02%
+1,400
New +$87.5K
KLAC icon
306
KLA
KLAC
$275B
$71K 0.02%
+9,000
New +$67.9K
TFC icon
307
Truist Financial
TFC
$63.2B
$71K 0.02%
1,900
-200
-10% -$7.55K
LFWD icon
308
ReWalk Robotics
LFWD
$19.8M
$70K 0.02%
+1
New +$66.4K
HP icon
309
Helmerich & Payne
HP
$3.53B
$69K 0.02%
700
+600
+600% +$63.8K
AMJ
310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69K 0.02%
+1,300
New +$68.1K
HAWK
311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$69K 0.02%
2,147
-4,704
-69% -$133K
DNOW icon
312
DNOW Inc
DNOW
$2.63B
$68K 0.02%
2,225
-2,025
-48% -$66.3K
RICE
313
DELISTED
Rice Energy Inc.
RICE
$68K 0.02%
+2,567
New +$71.7K
GLOB icon
314
Globant
GLOB
$1.35B
$67K 0.02%
+4,765
New +$59.3K
RCL icon
315
Royal Caribbean
RCL
$78.7B
$67K 0.02%
+1,000
New +$62K
WBD icon
316
Warner Bros
WBD
$64.6B
$67K 0.02%
+1,760
New +$73.3K
DRNA
317
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$67K 0.02%
+5,263
New +$79.4K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$67K 0.02%
1,700
-1,200
-41% -$49.4K
ADP icon
319
Automatic Data Processing
ADP
$100B
$66K 0.02%
911
+114
+14% +$8.23K
BMO icon
320
Bank of Montreal
BMO
$125B
$66K 0.02%
+900
New +$67.7K
RL icon
321
Ralph Lauren
RL
$22.2B
$66K 0.02%
+400
New +$65.9K
SPG icon
322
Simon Property Group
SPG
$74.5B
$66K 0.02%
400
-600
-60% -$101K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$21.7B
$65K 0.02%
1,375
-825
-38% -$39.4K
JD icon
324
JD.com
JD
$40.8B
$65K 0.02%
+2,526
New +$72.8K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$64K 0.02%
1,500
+700
+88% +$30.6K
11 12
13
14 15

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 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.