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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
+0.65%
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
$345M
AUM Growth
+$53.5M
Cap. Flow
+$50.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
INTC icon
Intel
INTC
+$8.37M
3
QCOM icon
Qualcomm
QCOM
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$11.6M
3
GE icon
GE Aerospace
GE
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 14.96%
3 Financials 12.33%
4 Consumer Staples 7.25%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.57M 1.03%
65,282
+60,364
+1,227% +$3.31M
AIG icon
27
American International
AIG
$41.9B
$3.27M 0.95%
60,500
+7,600
+14% +$415K
FCX icon
28
Freeport-McMoran
FCX
$90B
$3.25M 0.94%
99,481
+79,981
+410% +$2.91M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$3.13M 0.91%
77,550
+69,150
+823% +$2.71M
VZ icon
30
Verizon
VZ
$194B
$3.02M 0.87%
60,334
+36,896
+157% +$1.83M
IBM icon
31
IBM
IBM
$202B
$2.81M 0.81%
15,481
+11,925
+335% +$2.17M
BA icon
32
Boeing
BA
$165B
$2.62M 0.76%
20,600
+6,200
+43% +$781K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.75%
23,702
-52,943
-69% -$5.78M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.42M 0.7%
28,202
-10,514
-27% -$907K
BX icon
35
Blackstone
BX
$104B
$2.4M 0.7%
77,852
+61,854
+387% +$2.01M
ACN icon
36
Accenture
ACN
$89.9B
$2.35M 0.68%
28,900
-1,200
-4% -$96.2K
XOM icon
37
ExxonMobil
XOM
$651B
$2.33M 0.68%
24,800
+8,700
+54% +$867K
SAN icon
38
Banco Santander
SAN
$194B
$2.29M 0.66%
265,446
+153,807
+138% +$1.39M
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
$2.2M 0.64%
28,500
+28,470
+94,900% +$2.1M
ABT icon
40
Abbott
ABT
$180B
$2.18M 0.63%
52,400
+39,700
+313% +$1.68M
GM icon
41
General Motors
GM
$74.7B
$2.12M 0.62%
66,500
+32,200
+94% +$1.12M
CAT icon
42
Caterpillar
CAT
$409B
$2.12M 0.61%
21,400
+8,600
+67% +$912K
HAL icon
43
Halliburton
HAL
$27.9B
$2.12M 0.61%
32,800
+14,500
+79% +$994K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.9B
$2.09M 0.6%
38,800
+36,500
+1,587% +$1.93M
MRK icon
45
Merck
MRK
$324B
$2.03M 0.59%
35,946
+18,025
+101% +$1.01M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.56%
55,600
+40,600
+271% +$1.44M
UNP icon
47
Union Pacific
UNP
$183B
$1.92M 0.56%
17,675
+10,975
+164% +$1.14M
DD icon
48
DuPont de Nemours
DD
$18.6B
$1.85M 0.53%
13,900
-4,048
-23% -$540K
CHL
49
DELISTED
China Mobile Limited
CHL
$1.81M 0.52%
30,800
+23,400
+316% +$1.35M
VLO icon
50
Valero Energy
VLO
$89.8B
$1.79M 0.52%
38,800
+23,450
+153% +$1.18M
1
2
3 4 5

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Summit Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Securities Group held 998 positions worth $345M, up 18% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Securities Group deployed $50.4M of net new capital in Q3 2014, opening 364 new positions and adding to 187 existing holdings. Its largest new stake was Bank of America: 773,800 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • Summit Securities Group's largest Q3 2014 buy was Bank of America: 773,800 shares worth $13.2M.
  • Summit Securities Group added most to Intel in Q3 2014, an estimated $8.37M increase.
  • Summit Securities Group's biggest Q3 2014 reduction was Apple, cutting an estimated $23.3M.
  • Summit Securities Group fully exited Air Products & Chemicals in Q3 2014, selling an estimated $3.69M.
  • Summit Securities Group's ten largest holdings make up 30% of its $345M portfolio in Q3 2014.
  • Summit Securities Group opened 364 new positions and closed 249 in Q3 2014.
  • Summit Securities Group's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.