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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
UNP icon
26
Union Pacific
UNP
$183B
$1.94M 0.66%
+25,000
New +$1.98M
BP icon
27
BP
BP
$113B
$1.83M 0.62%
53,181
+14,426
+37% +$495K
PFE icon
28
Pfizer
PFE
$140B
$1.8M 0.61%
66,086
-4,848
-7% -$132K
VOD icon
29
Vodafone
VOD
$34.9B
$1.68M 0.57%
46,696
-28,547
-38% -$903K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.55%
29,900
+7,600
+34% +$382K
BX icon
31
Blackstone
BX
$104B
$1.58M 0.54%
64,503
+42,900
+199% +$955K
INTC icon
32
Intel
INTC
$466B
$1.57M 0.54%
68,700
+3,700
+6% +$85.2K
MRK icon
33
Merck
MRK
$324B
$1.51M 0.52%
33,326
+23,789
+249% +$1.09M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.44M 0.49%
+47,157
New +$1.44M
VZ icon
35
Verizon
VZ
$194B
$1.34M 0.46%
28,800
-10,400
-27% -$508K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.46%
25,502
+2,963
+13% +$162K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.9B
$1.26M 0.43%
33,400
+10,300
+45% +$402K
SBUX icon
38
Starbucks
SBUX
$118B
$1.25M 0.43%
32,600
+30,200
+1,258% +$1.09M
CAT icon
39
Caterpillar
CAT
$409B
$1.24M 0.42%
14,900
+13,000
+684% +$1.1M
PEP icon
40
PepsiCo
PEP
$186B
$1.03M 0.35%
12,900
-9,217
-42% -$757K
T icon
41
AT&T
T
$165B
$998K 0.34%
39,058
-3,707
-9% -$97.3K
OXY icon
42
Occidental Petroleum
OXY
$57B
$935K 0.32%
10,438
+7,620
+270% +$655K
AMGN icon
43
Amgen
AMGN
$203B
$918K 0.31%
8,200
+1,900
+30% +$206K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.59B
$899K 0.31%
14,100
+8,000
+131% +$523K
AGNC icon
45
AGNC Investment
AGNC
$12.3B
$887K 0.3%
39,300
+37,600
+2,212% +$846K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$843K 0.29%
70
+30
+75% +$355K
PM icon
47
Philip Morris
PM
$301B
$823K 0.28%
9,500
-6,500
-41% -$568K
UNH icon
48
UnitedHealth
UNH
$382B
$802K 0.27%
+11,200
New +$802K
DELL
49
DELISTED
DELL INC
DELL
$756K 0.26%
54,900
+50,000
+1,020% +$677K
LOW icon
50
Lowe's Companies
LOW
$116B
$738K 0.25%
+15,500
New +$703K
1
2
3 4 5

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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.