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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
ALL icon
501
Allstate
ALL
$66.9B
$6K ﹤0.01%
100
-1,700
-94% -$102K
ANGI icon
502
Angi Inc
ANGI
$224M
$6K ﹤0.01%
+100
New +$8.5K
GM icon
503
PUT
General Motors
GM
$74.7B
$6K ﹤0.01%
552
+249
+82% +$8.68K
IAG icon
504
IAMGOLD
IAG
$8.47B
$6K ﹤0.01%
+2,000
New +$7.38K
SAN icon
505
PUT
Banco Santander
SAN
$194B
$6K ﹤0.01%
+2,145
New +$19.3K
TECK icon
506
Teck Resources
TECK
$29.5B
$6K ﹤0.01%
300
– –
RDEN
507
DELISTED
ELIZABETH ARDEN INC
RDEN
$6K ﹤0.01%
+376
New +$7.13K
IO
508
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
+133
New +$7.12K
KRFT
509
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
100
– –
POM
510
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
240
-260
-52% -$7.08K
EWA icon
511
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
-200
-50% -$5.27K
HIMX
512
Himax Technologies
HIMX
$2.2B
$5K ﹤0.01%
+500
New +$3.78K
RIG icon
513
PUT
Transocean
RIG
$5.92B
$5K ﹤0.01%
+37
New +$1.45K
RIO icon
514
PUT
Rio Tinto
RIO
$148B
$5K ﹤0.01%
+50
New +$2.76K
VGR
515
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
378
-55,930
-99% -$656K
OA
516
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
+40
New +$5.24K
ABCO
517
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
+97
New +$4.78K
CMCSK
518
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
+100
New +$5K
BGC icon
519
BGC Group
BGC
$5.58B
$4K ﹤0.01%
+778
New +$3.81K
FXI icon
520
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
100
-9,800
-99% -$393K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4K ﹤0.01%
+33
New +$4.06K
LEA icon
522
Lear
LEA
$7.19B
$4K ﹤0.01%
+50
New +$4.83K
NAT icon
523
CALL
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
+18
New +$157
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
+300
New +$3.97K
POT
525
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
355
+213
+150% +$7.54K
19 20
21
22 23

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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.