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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
CL icon
26
Colgate-Palmolive
CL
$72.6B
$4.34M 0.76%
66,600
-22,200
-25% -$1.42M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$4.07M 0.71%
60,700
+54,900
+947% +$3.59M
UNP icon
28
Union Pacific
UNP
$183B
$3.93M 0.68%
46,800
+21,800
+87% +$1.73M
DE icon
29
Deere & Co
DE
$170B
$3.86M 0.67%
42,300
+38,900
+1,144% +$3.29M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.79M 0.66%
37,200
+36,700
+7,340% +$3.84M
PFE icon
31
Pfizer
PFE
$140B
$3.55M 0.62%
122,053
+55,967
+85% +$1.63M
KO icon
32
Coca-Cola
KO
$354B
$3.46M 0.6%
83,800
+19,700
+31% +$777K
INTC icon
33
Intel
INTC
$466B
$3.38M 0.59%
130,000
+61,300
+89% +$1.48M
BA icon
34
Boeing
BA
$165B
$3.29M 0.57%
24,100
-36,200
-60% -$4.71M
SBUX icon
35
Starbucks
SBUX
$118B
$3.11M 0.54%
79,400
+46,800
+144% +$1.85M
WMT icon
36
Walmart Inc
WMT
$871B
$2.99M 0.52%
114,000
-89,400
-44% -$2.31M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.92M 0.51%
70,000
+68,400
+4,275% +$2.86M
HPQ icon
38
HP
HPQ
$23.5B
$2.43M 0.42%
191,574
+168,673
+737% +$1.94M
MO icon
39
Altria Group
MO
$122B
$2.43M 0.42%
63,400
+52,100
+461% +$1.92M
DIS icon
40
Walt Disney
DIS
$165B
$2.31M 0.4%
+30,300
New +$2.1M
BP icon
41
BP
BP
$113B
$2.31M 0.4%
58,071
+4,890
+9% +$182K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.3M 0.4%
+20,127
New +$2.3M
MRK icon
43
Merck
MRK
$324B
$2.28M 0.4%
47,789
+14,463
+43% +$661K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.38%
20,321
-73,644
-78% -$7.89M
SLB icon
45
SLB Ltd
SLB
$77.8B
$2.14M 0.37%
23,700
+18,200
+331% +$1.64M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.7B
$2.12M 0.37%
+43,750
New +$2.08M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$2.05M 0.36%
38,600
-4,800
-11% -$245K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.34%
34,500
+4,600
+15% +$268K
CAT icon
49
Caterpillar
CAT
$409B
$1.83M 0.32%
20,200
+5,300
+36% +$453K
GS icon
50
Goldman Sachs
GS
$313B
$1.83M 0.32%
10,300
+7,700
+296% +$1.27M
1
2
3 4 5

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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 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.