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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
SSYS icon
501
Stratasys
SSYS
$697M
– –
-4
Closed –
TAOP icon
502
Taoping
TAOP
$7.84M
– –
0
– –
TGB
503
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
+11
New +$23
THO icon
504
Thor Industries
THO
$3.99B
– –
-100
Closed -$5K
TK icon
505
Teekay
TK
$975M
– –
-100
Closed -$4K
TPR icon
506
PUT
Tapestry
TPR
$28.8B
– –
-54
Closed -$1K
TRMB icon
507
Trimble
TRMB
$12.3B
– –
-2,400
Closed -$62K
TSCO icon
508
Tractor Supply
TSCO
$16.3B
– –
-2,600
Closed -$31K
TWO
509
PUT
Two Harbors Investment
TWO
$1.27B
– –
-1
Closed -$1K
UAN icon
510
CVR Partners
UAN
$1.3B
– –
-240
Closed -$55K
UMC icon
511
United Microelectronic
UMC
$48.9B
– –
-11
Closed –
UNFI icon
512
United Natural Foods
UNFI
$3.01B
– –
-118
Closed -$6K
URTY icon
513
ProShares UltraPro Russell2000
URTY
$323M
– –
-100
Closed -$3K
BSIN
514
Big Sky Industrial
BSIN
$67M
– –
-65
Closed -$8K
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-72,418
Closed -$3.89M
USNA icon
516
Usana Health Sciences
USNA
$394M
– –
-200
Closed -$7K
UTHR icon
517
United Therapeutics
UTHR
$26.3B
– –
-150
Closed -$10K
VEA icon
518
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-800
Closed -$28K
VNO icon
519
Vornado Realty Trust
VNO
$7.47B
– –
-82
Closed -$5K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$121B
– –
-100
Closed -$8K
VZ icon
521
PUT
Verizon
VZ
$194B
– –
-212
Closed -$4K
WABC icon
522
Westamerica Bancorp
WABC
$1.39B
– –
-300
Closed -$14K
WAFD icon
523
WaFd
WAFD
$2.72B
– –
-716
Closed -$14K
WM icon
524
PUT
Waste Management
WM
$95.9B
– –
-644
Closed -$6K
WWD icon
525
Woodward
WWD
$25B
– –
-136
Closed -$5K
19 20
21
22 23

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IPW
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RPAM
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ACM
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BDWCC
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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.