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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
NTWK icon
476
NetSol Technologies
NTWK
$51.7M
– –
-400
Closed -$4K
NWBI icon
477
Northwest Bancshares
NWBI
$2.25B
– –
-101
Closed -$1K
OMER icon
478
Omeros
OMER
$709M
– –
-100
Closed -$1K
OPCH icon
479
Option Care Health
OPCH
$3.4B
– –
-150
Closed -$10K
ORCL icon
480
Oracle
ORCL
$331B
– –
-5,400
Closed -$166K
PALI icon
481
Palisade Bio
PALI
$339M
– –
0
– –
PBR icon
482
PUT
Petrobras
PBR
$121B
– –
-28
Closed -$1K
PEGA icon
483
Pegasystems
PEGA
$4.41B
– –
-1,200
Closed -$10K
PEP icon
484
PUT
PepsiCo
PEP
$186B
– –
-179
Closed -$6K
PSEC icon
485
PUT
Prospect Capital
PSEC
$1.06B
– –
-80
Closed -$1K
PTC icon
486
PTC
PTC
$13.7B
– –
-1,840
Closed -$45K
PZZA icon
487
Papa John's
PZZA
$999M
– –
-138
Closed -$5K
RDY icon
488
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-2,500
Closed -$19K
RFIL icon
489
RF Industries
RFIL
$135M
– –
-473
Closed -$3K
RH icon
490
RH
RH
$3.3B
– –
-100
Closed -$8K
RRGB icon
491
Red Robin
RRGB
$134M
– –
-183
Closed -$10K
RSG icon
492
Republic Services
RSG
$66.7B
– –
-60,600
Closed -$2.06M
RSPG icon
493
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$0 ﹤0.01%
5,000
– –
RZV icon
494
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-100
Closed -$5K
SAP icon
495
SAP
SAP
$187B
$0 ﹤0.01%
+4
New +$296
FLNA
496
Filana Therapeutics
FLNA
$43M
– –
-43
Closed -$1K
SID icon
497
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-11
Closed –
SPFF icon
498
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-597
Closed -$9K
SPG icon
499
Simon Property Group
SPG
$74.5B
– –
-106
Closed -$16K
SPH icon
500
Suburban Propane Partners
SPH
$1.23B
– –
-200
Closed -$9K
18 19
20
21 22

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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 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.