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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
+12.41%
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
$575M
AUM Growth
+$281M
Cap. Flow
+$235M
Cap. Flow %
40.81%
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
CME icon
CME Group
CME
+$33.3M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
BA icon
Boeing
BA
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 18.16%
3 Consumer Discretionary 7.51%
4 Industrials 6.65%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
401
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
+30
New +$1.81K
GEN icon
402
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
100
– –
HPQ icon
403
PUT
HP
HPQ
$23.5B
$2K ﹤0.01%
3,395
+3,168
+1,396% +$36.4K
INTC icon
404
PUT
Intel
INTC
$466B
$2K ﹤0.01%
1,354
+663
+96% +$16K
KO icon
405
PUT
Coca-Cola
KO
$354B
$2K ﹤0.01%
1,091
+357
+49% +$14.1K
MET icon
406
PUT
MetLife
MET
$61B
$2K ﹤0.01%
1,463
+1,290
+746% +$57.8K
MRK icon
407
PUT
Merck
MRK
$324B
$2K ﹤0.01%
480
-812
-63% -$37.1K
SBRA icon
408
Sabra Healthcare REIT
SBRA
$5.64B
$2K ﹤0.01%
+73
New +$1.88K
SO icon
409
PUT
Southern Company
SO
$110B
$2K ﹤0.01%
21
+1
+5% +$41
TD icon
410
PUT
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
150
-148
-50% -$6.74K
TEO icon
411
Telecom Argentina
TEO
$5.89B
$2K ﹤0.01%
+100
New +$1.9K
UPS icon
412
PUT
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
483
+441
+1,050% +$43.4K
WM icon
413
CALL
Waste Management
WM
$95.9B
$2K ﹤0.01%
+35
New +$1.53K
WMT icon
414
PUT
Walmart Inc
WMT
$871B
$2K ﹤0.01%
4,503
+48
+1% +$1.24K
NMY
415
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2K ﹤0.01%
+168
New +$2.01K
SDRL
416
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
FFKT
417
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
+100
New +$2.13K
NPSP
418
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2K ﹤0.01%
+10
New +$275
ADM icon
419
PUT
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+253
New +$10.2K
AMGN icon
420
PUT
Amgen
AMGN
$203B
$1K ﹤0.01%
157
+70
+80% +$7.96K
BA icon
421
PUT
Boeing
BA
$165B
$1K ﹤0.01%
668
+74
+12% +$9.62K
CSX icon
422
PUT
CSX Corp
CSX
$98.6B
$1K ﹤0.01%
+1,023
New +$9.17K
DIS icon
423
PUT
Walt Disney
DIS
$165B
$1K ﹤0.01%
+408
New +$28.3K
EPU icon
424
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1K ﹤0.01%
+17
New +$561
EWJ icon
425
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
+369
New +$17.6K
15 16
17
18 19

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 Q4 2013 Portfolio in Review

As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
  • Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
  • Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
  • Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
  • Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.