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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
+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
MUR icon
401
Murphy Oil
MUR
$5.58B
$31K 0.01%
+536
New +$33.2K
CLF icon
402
Cleveland-Cliffs
CLF
$6.81B
$30K 0.01%
+2,900
New +$44.4K
TRV icon
403
PUT
Travelers Companies
TRV
$80.8B
$30K 0.01%
+29
New +$2.7K
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.01%
+2,021
New +$33.9K
PWE
405
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K 0.01%
4,500
-24,500
-84% -$194K
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30K 0.01%
2,000
+1,900
+1,900% +$34.8K
WHR icon
407
Whirlpool
WHR
$2.42B
$29K 0.01%
+200
New +$29.6K
NEE icon
408
NextEra Energy
NEE
$187B
$28K 0.01%
1,200
-800
-40% -$19.3K
CVE icon
409
Cenovus Energy
CVE
$54.6B
$27K 0.01%
1,000
– –
MRVL icon
410
Marvell Technology
MRVL
$174B
$27K 0.01%
+2,000
New +$27.5K
GRMN
411
Garmin
GRMN
$46.9B
$26K 0.01%
500
-2,400
-83% -$133K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
+700
New +$27.8K
EVEP
413
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$25K 0.01%
+63
New +$2.42K
BHP icon
414
BHP
BHP
$213B
$24K 0.01%
+473
New +$27.5K
FNV icon
415
Franco-Nevada
FNV
$41.4B
$24K 0.01%
500
-600
-55% -$33.4K
FTI icon
416
TechnipFMC
FTI
$30.6B
$24K 0.01%
+595
New +$26.3K
ADI icon
417
Analog Devices
ADI
$181B
$23K 0.01%
469
-3,531
-88% -$181K
APTV icon
418
Aptiv
APTV
$12B
$23K 0.01%
+375
New +$25.7K
RRC icon
419
Range Resources
RRC
$9.11B
$23K 0.01%
+332
New +$25.3K
STI
420
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.01%
600
-800
-57% -$30.9K
ARCB icon
421
ArcBest
ARCB
$3.44B
$22K 0.01%
+600
New +$22.7K
RITM icon
422
Rithm Capital
RITM
$5.09B
$22K 0.01%
1,900
+1,600
+533% +$19.9K
AEP icon
423
American Electric Power
AEP
$73.7B
$21K 0.01%
400
-1,400
-78% -$74K
LVS icon
424
PUT
Las Vegas Sands
LVS
$30.5B
$21K 0.01%
+71
New +$4.88K
NAVI icon
425
Navient
NAVI
$774M
$21K 0.01%
+1,200
New +$21.1K
15 16
17
18 19

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BBI
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IPW
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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 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.