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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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-100
Closed -$3K
AMAT icon
377
PUT
Applied Materials
AMAT
$426B
– –
-221
Closed -$1K
AMBA icon
378
Ambarella
AMBA
$2.99B
– –
-1,400
Closed -$24K
ANIP icon
379
ANI Pharmaceuticals
ANIP
$1.77B
– –
-2
Closed –
YDKG
380
Yueda Digital Holding
YDKG
$5M
– –
0
– -$1K
APO icon
381
Apollo Global Management
APO
$70.7B
– –
-100
Closed -$2K
ARR
382
Armour Residential REIT
ARR
$2.02B
– –
-150
Closed -$28K
BANR icon
383
Banner Corp
BANR
$2.39B
– –
-2,868
Closed -$97K
BGB
384
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-28
Closed -$1K
BKNG icon
385
Booking.com
BKNG
$138B
– –
-26,825
Closed -$888K
BLK icon
386
Blackrock
BLK
$164B
– –
-200
Closed -$51K
BLRX
387
BioLineRX
BLRX
$12.3M
– –
0
– –
BSET icon
388
Bassett Furniture
BSET
$169M
$0 ﹤0.01%
+7
New +$111
BTI icon
389
British American Tobacco
BTI
$132B
– –
-398
Closed -$20K
BBBY
390
Bed Bath & Beyond
BBBY
$473M
– –
-133
Closed -$3K
CASY icon
391
Casey's General Stores
CASY
$31.9B
– –
-1,600
Closed -$96K
CBOE icon
392
Cboe Global Markets
CBOE
$29.8B
– –
-100
Closed -$5K
CDXS icon
393
Codexis
CDXS
$135M
– –
-600
Closed -$1K
CDZI icon
394
Cadiz
CDZI
$266M
– –
-200
Closed -$1K
CG icon
395
Carlyle Group
CG
$16.3B
– –
-300
Closed -$8K
CHCI icon
396
Comstock Holding Companies
CHCI
$152M
– –
-29
Closed -$1K
CHRD icon
397
Chord Energy
CHRD
$7.79B
– –
-100
Closed -$4K
CLDX icon
398
Celldex Therapeutics
CLDX
$2.77B
– –
-40
Closed -$9K
CLDX icon
399
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-1
Closed -$1K
CLMT icon
400
Calumet Specialty Products
CLMT
$3.63B
– –
-300
Closed -$11K
14 15
16
17 18

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IPW
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RPAM
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ACM
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BDWCC
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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.