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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
CMPR icon
401
Cimpress
CMPR
$2.37B
– –
-4,040
Closed -$199K
CMS icon
402
CMS Energy
CMS
$23.1B
– –
-100
Closed -$3K
COHN icon
403
Cohen & Co
COHN
$33.8M
$0 ﹤0.01%
+1
New +$23
COLB icon
404
Columbia Banking Systems
COLB
$8.81B
– –
-100
Closed -$2K
CPIX icon
405
Cumberland Pharmaceuticals
CPIX
$99M
– –
-100
Closed -$1K
CRDF icon
406
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
+1
New +$569
CRUS icon
407
Cirrus Logic
CRUS
$6.74B
– –
-53
Closed -$1K
CSGP icon
408
CoStar Group
CSGP
$11.3B
– –
-11,360
Closed -$147K
CSIQ icon
409
Canadian Solar
CSIQ
$906M
– –
-600
Closed -$7K
CVS icon
410
CVS Health
CVS
$137B
– –
-400
Closed -$23K
CXDO icon
411
Crexendo
CXDO
$215M
– –
-3,624
Closed -$10K
DSS icon
412
DSS Inc
DSS
$5.52M
– –
0
– –
EEFT icon
413
Euronet Worldwide
EEFT
$3.02B
– –
-2,200
Closed -$70K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-150
Closed -$16K
ENTA icon
415
Enanta Pharmaceuticals
ENTA
$372M
– –
-1,000
Closed -$18K
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-470
Closed -$20K
EPU icon
417
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-100
Closed -$3K
EQIX icon
418
Equinix
EQIX
$107B
– –
-106
Closed -$20K
EVR icon
419
Evercore
EVR
$13.1B
– –
-200
Closed -$8K
EWG icon
420
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1,800
Closed -$44K
EWW icon
421
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-80
Closed -$5K
EXEL icon
422
Exelixis
EXEL
$13.9B
– –
-11
Closed –
EXK
423
Endeavour Silver
EXK
$2.32B
– –
-1
Closed –
F icon
424
CALL
Ford
F
$57.3B
– –
-51
Closed -$54K
FDUS icon
425
Fidus Investment
FDUS
$737M
– –
-100
Closed -$2K
15 16
17
18 19

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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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.