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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
KMB icon
451
PUT
Kimberly-Clark
KMB
$36.4B
– –
-116
Closed -$4K
KMPR icon
452
Kemper
KMPR
$1.7B
– –
-100
Closed -$3K
LBTYA icon
453
Liberty Global Class A
LBTYA
$3.31B
– –
-451
Closed -$14K
LCII icon
454
LCI Industries
LCII
$2.51B
– –
-100
Closed -$4K
LGND icon
455
Ligand Pharmaceuticals
LGND
$6.02B
– –
-802
Closed -$19K
LGND icon
456
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-16
Closed -$1K
LRN icon
457
Stride
LRN
$3.69B
– –
-200
Closed -$5K
LVS icon
458
CALL
Las Vegas Sands
LVS
$30.5B
– –
-8
Closed -$17K
LXRX icon
459
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-2
Closed –
MANH icon
460
Manhattan Associates
MANH
$8.97B
– –
-1,424
Closed -$27K
MAT icon
461
Mattel
MAT
$4.17B
– –
-1,700
Closed -$77K
MATW icon
462
Matthews International
MATW
$864M
– –
-48
Closed -$2K
MBOT icon
463
Microbot Medical
MBOT
$115M
– –
-2
Closed -$6K
MDXG icon
464
MiMedx Group
MDXG
$626M
– –
-3,200
Closed -$23K
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100
Closed -$21K
MFA
466
MFA Financial
MFA
$929M
– –
-100
Closed -$3K
MFIN icon
467
Medallion Financial
MFIN
$226M
– –
-2,000
Closed -$28K
MLKN icon
468
MillerKnoll
MLKN
$1.5B
– –
-500
Closed -$14K
MMSI icon
469
Merit Medical Systems
MMSI
$4.43B
– –
-200
Closed -$2K
MNKD icon
470
CALL
MannKind Corp
MNKD
$1.28B
– –
-84
Closed -$129K
MNKD icon
471
MannKind Corp
MNKD
$1.28B
– –
-120
Closed -$3.97K
MTN icon
472
Vail Resorts
MTN
$5.19B
– –
-194
Closed -$12K
MYGN icon
473
Myriad Genetics
MYGN
$530M
– –
-400
Closed -$11K
NCMI icon
474
National CineMedia
NCMI
$354M
– –
-520
Closed -$88K
NLY icon
475
PUT
Annaly Capital Management
NLY
$16.9B
– –
-57
Closed -$74K
17 18
19
20 21

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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 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.