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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
FE icon
426
FirstEnergy
FE
$28.9B
– –
-2,200
Closed -$82K
FE icon
427
PUT
FirstEnergy
FE
$28.9B
– –
-3
Closed -$1K
GE icon
428
PUT
GE Aerospace
GE
$367B
– –
-90
Closed -$5K
GERN icon
429
Geron
GERN
$911M
– –
-12
Closed –
GIS icon
430
PUT
General Mills
GIS
$19.2B
– –
-397
Closed -$2K
GOOD
431
Gladstone Commercial Corp
GOOD
$627M
– –
-700
Closed -$13K
GSK icon
432
PUT
GSK
GSK
$103B
– –
-217
Closed -$13K
GVI icon
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-22,669
Closed -$2.49M
HHH icon
434
Howard Hughes
HHH
$3.93B
$0 ﹤0.01%
+1
New +$104
HRB icon
435
H&R Block
HRB
$5.18B
– –
-1,700
Closed -$49.5K
HUBG icon
436
HUB Group
HUBG
$3.01B
– –
-200
Closed -$4K
IBB icon
437
iShares Biotechnology ETF
IBB
$9.31B
– –
-6,618
Closed -$384K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-100
Closed -$5K
IMOS
439
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-1,543
Closed -$33K
INOD icon
440
Innodata
INOD
$1.83B
– –
-800
Closed -$3K
INTU icon
441
Intuit
INTU
$81.1B
– –
-100
Closed -$6K
INVA icon
442
Innoviva
INVA
$1.58B
– –
-1,737
Closed -$54K
ITRI icon
443
Itron
ITRI
$3.73B
– –
-100
Closed -$4K
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-970
Closed -$67K
JBHT icon
445
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,200
Closed -$87K
JEF icon
446
Jefferies Financial Group
JEF
$12.9B
– –
-112
Closed -$3K
JVA icon
447
Coffee Holding Co
JVA
$19.6M
– –
-6
Closed –
KELYA icon
448
Kelly Services Class A
KELYA
$526M
– –
-41
Closed -$1K
KKR icon
449
KKR & Co
KKR
$89.2B
– –
-3,100
Closed -$61K
KMB icon
450
Kimberly-Clark
KMB
$36.4B
– –
-11,577
Closed -$1.08M
16 17
18
19 20

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BWS
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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.