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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
KR icon
526
Kroger
KR
$34.8B
– –
-6,000
Closed -$121K
LLY icon
527
PUT
Eli Lilly
LLY
$1.07T
– –
-32
Closed -$1K
LOW icon
528
PUT
Lowe's Companies
LOW
$116B
– –
-155
Closed -$1K
LUMN icon
529
PUT
Lumen
LUMN
$6.53B
– –
-56
Closed -$6K
MDGL icon
530
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-94
Closed -$21K
MMM icon
531
PUT
3M
MMM
$89B
– –
-57
Closed -$1K
MPX
532
DELISTED
Marine Products Corp
MPX
– –
-590
Closed -$5K
MSFT icon
533
PUT
Microsoft
MSFT
$2.84T
– –
-1,857
Closed -$5K
MTB icon
534
M&T Bank
MTB
$36.2B
– –
-1,000
Closed -$112K
NEM icon
535
Newmont
NEM
$98.2B
– –
-4,000
Closed -$112K
NUE icon
536
PUT
Nucor
NUE
$56.4B
– –
-86
Closed -$1K
OXY icon
537
PUT
Occidental Petroleum
OXY
$57B
– –
-104
Closed -$1K
PALI icon
538
Palisade Bio
PALI
$339M
– –
0
– –
PAYX icon
539
Paychex
PAYX
$40.4B
– –
-100
Closed -$4.27K
PCG icon
540
PG&E
PCG
$47.8B
– –
-1,200
Closed -$49K
POOL icon
541
Pool Corp
POOL
$6.7B
– –
-100
Closed -$6K
PSEC icon
542
Prospect Capital
PSEC
$1.06B
– –
-22,800
Closed -$255K
REXR icon
543
Rexford Industrial Realty
REXR
$8.7B
– –
-100
Closed -$1K
RIO icon
544
PUT
Rio Tinto
RIO
$148B
– –
-67
Closed -$1K
RSPG icon
545
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$0 ﹤0.01%
5,000
– –
RXL icon
546
ProShares Ultra Health Care
RXL
$84.4M
– –
-1,824
Closed -$16K
SAP icon
547
SAP
SAP
$187B
– –
-4
Closed –
SBUX icon
548
PUT
Starbucks
SBUX
$118B
– –
-350
Closed -$2K
SEIC icon
549
SEI Investments
SEIC
$11.9B
– –
-1,100
Closed -$34K
SJNK icon
550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-47,157
Closed -$1.44M
20 21
22
23 24

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.