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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
BCS.RT
326
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$2K ﹤0.01%
+350
New +$1.97K
AMGN icon
327
PUT
Amgen
AMGN
$203B
$1K ﹤0.01%
87
+51
+142% +$5.53K
AVGO icon
328
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
+340
New +$1.31K
BAX icon
329
PUT
Baxter International
BAX
$11.6B
$1K ﹤0.01%
+129
New +$5.01K
BBWI icon
330
PUT
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
+62
New +$2.84K
BHP icon
331
PUT
BHP
BHP
$213B
$1K ﹤0.01%
+46
New +$2.5K
BX icon
332
PUT
Blackstone
BX
$104B
$1K ﹤0.01%
671
+455
+211% +$10.1K
COP icon
333
PUT
ConocoPhillips
COP
$147B
$1K ﹤0.01%
76
+6
+9% +$400
CVX icon
334
PUT
Chevron
CVX
$388B
$1K ﹤0.01%
24
-9
-27% -$1.11K
DD icon
335
PUT
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+19
New +$1.77K
DE icon
336
PUT
Deere & Co
DE
$170B
$1K ﹤0.01%
+33
New +$2.75K
DEO icon
337
PUT
Diageo
DEO
$46.2B
$1K ﹤0.01%
+34
New +$4.25K
DUK icon
338
PUT
Duke Energy
DUK
$102B
$1K ﹤0.01%
40
– –
EFA icon
339
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
58
-11
-16% -$674
EXC icon
340
PUT
Exelon
EXC
$48.6B
$1K ﹤0.01%
56
-81
-59% -$1.77K
HD icon
341
PUT
Home Depot
HD
$332B
$1K ﹤0.01%
86
-1
-1% -$77
HPQ icon
342
PUT
HP
HPQ
$23.5B
$1K ﹤0.01%
227
-911
-80% -$10.1K
LLY icon
343
PUT
Eli Lilly
LLY
$1.07T
$1K ﹤0.01%
+32
New +$1.68K
LOW icon
344
PUT
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
+155
New +$7.04K
MMM icon
345
PUT
3M
MMM
$89B
$1K ﹤0.01%
+57
New +$5.54K
NUE icon
346
PUT
Nucor
NUE
$56.4B
$1K ﹤0.01%
+86
New +$4.03K
OXY icon
347
PUT
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
104
+76
+271% +$6.53K
REXR icon
348
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
+100
New +$1.37K
RIG icon
349
PUT
Transocean
RIG
$5.92B
$1K ﹤0.01%
61
+36
+144% +$1.7K
RIO icon
350
PUT
Rio Tinto
RIO
$148B
$1K ﹤0.01%
67
+56
+509% +$2.61K
12 13
14
15 16

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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 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.