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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
GLPI icon
426
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
+10
New +$476
HYT icon
427
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
+100
New +$1.19K
IPAR icon
428
Interparfums
IPAR
$3.92B
$1K ﹤0.01%
+22
New +$756
KELYA icon
429
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
+48
New +$1.05K
NBIX icon
430
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
+100
New +$976
OPOF
431
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
+100
New +$1.28K
PBI icon
432
PUT
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
+327
New +$7.03K
PEP icon
433
PUT
PepsiCo
PEP
$186B
$1K ﹤0.01%
+246
New +$20.4K
PM icon
434
PUT
Philip Morris
PM
$301B
$1K ﹤0.01%
118
+38
+48% +$3.32K
RUSHB icon
435
Rush Enterprises Class B
RUSHB
$5.91B
$1K ﹤0.01%
+72
New +$775
SIRI icon
436
SiriusXM
SIRI
$10B
$1K ﹤0.01%
26
-40
-61% -$1.5K
STX icon
437
PUT
Seagate
STX
$193B
$1K ﹤0.01%
645
-92
-12% -$4.55K
SYY icon
438
PUT
Sysco
SYY
$39.7B
$1K ﹤0.01%
+34
New +$1.15K
T icon
439
PUT
AT&T
T
$165B
$1K ﹤0.01%
446
+55
+14% +$1.45K
THD icon
440
iShares MSCI Thailand ETF
THD
$361M
$1K ﹤0.01%
+14
New +$1.06K
TTE icon
441
PUT
TotalEnergies
TTE
$193B
$1K ﹤0.01%
+247
New +$14.7K
TTSH
442
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+33
New +$683
TWO
443
PUT
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+24
New +$1.8K
UNP icon
444
PUT
Union Pacific
UNP
$183B
$1K ﹤0.01%
488
+188
+63% +$14.9K
VOD icon
445
PUT
Vodafone
VOD
$34.9B
$1K ﹤0.01%
496
+28
+6% +$1.05K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+7
New +$710
WFC icon
447
PUT
Wells Fargo
WFC
$261B
$1K ﹤0.01%
1,773
-278
-14% -$12K
XOM icon
448
PUT
ExxonMobil
XOM
$651B
$1K ﹤0.01%
1,031
+209
+25% +$19.3K
RBCN
449
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+10
New +$970
WMC
450
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
10
-170
-94% -$27.4K
16 17
18
19 20

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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 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.