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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
BBWI icon
476
PUT
Bath & Body Works
BBWI
$4.01B
– –
-62
Closed -$1K
BCE icon
477
BCE
BCE
$19.9B
– –
-1,400
Closed -$60K
BCS icon
478
Barclays
BCS
$94.1B
– –
-1,513
Closed -$24K
BHP icon
479
PUT
BHP
BHP
$213B
– –
-46
Closed -$1K
BNY
480
PUT
Bank of New York Mellon
BNY
$108B
– –
-130
Closed -$2K
BP icon
481
PUT
BP
BP
$113B
– –
-676
Closed -$101K
BPT
482
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$26K
BSET icon
483
Bassett Furniture
BSET
$169M
– –
-7
Closed –
BWX icon
484
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
+10
New +$292
BXP icon
485
Boston Properties
BXP
$11B
– –
-300
Closed -$32K
CAMT icon
486
Camtek
CAMT
$6.9B
$0 ﹤0.01%
+100
New +$272
CAT icon
487
PUT
Caterpillar
CAT
$409B
– –
-150
Closed -$2K
CBRL icon
488
Cracker Barrel
CBRL
$1.2B
– –
-51
Closed -$5K
CECO icon
489
Ceco Environmental
CECO
$4.42B
– –
-800
Closed -$11K
CHD icon
490
Church & Dwight Co
CHD
$23.1B
– –
-200
Closed -$6K
CL icon
491
PUT
Colgate-Palmolive
CL
$72.6B
– –
-888
Closed -$3K
CM icon
492
Canadian Imperial Bank of Commerce
CM
$107B
– –
-204
Closed -$8K
CMPR icon
493
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
+6
New +$333
COHN icon
494
Cohen & Co
COHN
$33.8M
– –
-1
Closed –
COP icon
495
PUT
ConocoPhillips
COP
$147B
– –
-76
Closed -$1K
CRAI icon
496
CRA International
CRAI
$1.1B
– –
-352
Closed -$7K
CRDF icon
497
Cardiff Oncology
CRDF
$64.3M
– –
-1
Closed –
CSCO icon
498
PUT
Cisco
CSCO
$450B
– –
-2,756
Closed -$7K
CVX icon
499
PUT
Chevron
CVX
$388B
– –
-24
Closed -$1K
DAIO icon
500
Data I/O
DAIO
$32M
$0 ﹤0.01%
+2
New +$6
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 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.