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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
DEO icon
501
PUT
Diageo
DEO
$46.2B
– –
-34
Closed -$1K
DQ
502
Daqo New Energy
DQ
$790M
– –
-500
Closed -$3K
DRI icon
503
PUT
Darden Restaurants
DRI
$22.5B
– –
-46
Closed -$3K
DSS icon
504
DSS Inc
DSS
$5.52M
– –
0
– –
DUK icon
505
PUT
Duke Energy
DUK
$102B
– –
-40
Closed -$1K
EFA icon
506
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-58
Closed -$1K
EPD icon
507
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-146
Closed -$5K
EPP icon
508
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$0 ﹤0.01%
+1
New +$48
EQR icon
509
Equity Residential
EQR
$25.4B
– –
-800
Closed -$43K
EXAS
510
DELISTED
Exact Sciences
EXAS
– –
-2,600
Closed -$31K
EXC icon
511
PUT
Exelon
EXC
$48.6B
– –
-56
Closed -$1K
FFIN icon
512
First Financial Bankshares
FFIN
$4.97B
– –
-400
Closed -$6K
GALT icon
513
Galectin Therapeutics
GALT
$229M
– –
-212
Closed -$2K
GEN icon
514
PUT
Gen Digital
GEN
$15.6B
– –
-415
Closed -$3K
GEOS icon
515
Geospace Technologies
GEOS
$91.6M
– –
-100
Closed -$8K
GILD icon
516
Gilead Sciences
GILD
$161B
– –
-100
Closed -$6K
GRC icon
517
Gorman-Rupp
GRC
$2.16B
– –
-56
Closed -$2K
HCI icon
518
HCI Group
HCI
$2.28B
– –
-73
Closed -$3K
HD icon
519
PUT
Home Depot
HD
$332B
– –
-86
Closed -$1K
HHH icon
520
Howard Hughes
HHH
$3.93B
– –
-1
Closed –
IART icon
521
Integra LifeSciences
IART
$1.54B
– –
-734
Closed -$12K
IBCP icon
522
Independent Bank Corp
IBCP
$776M
– –
-2,400
Closed -$24K
IBM icon
523
PUT
IBM
IBM
$202B
– –
-108
Closed -$5K
INDL icon
524
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-125
Closed -$4K
KMI icon
525
PUT
Kinder Morgan
KMI
$73.1B
– –
-57
Closed -$2K
19 20
21
22 23

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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.