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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
JOY
526
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+75
New +$4.55K
ACLS icon
527
Axcelis
ACLS
$4.12B
$3K ﹤0.01%
+375
New +$2.82K
CLB icon
528
Core Laboratories
CLB
$538M
$3K ﹤0.01%
+20
New +$3.09K
EEM icon
529
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
151
-138
-48% -$6.1K
JNJ icon
530
PUT
Johnson & Johnson
JNJ
$635B
$3K ﹤0.01%
375
-263
-41% -$27.3K
MMYT icon
531
MakeMyTrip
MMYT
$4.67B
$3K ﹤0.01%
+100
New +$2.88K
SMTC icon
532
Semtech
SMTC
$11.7B
$3K ﹤0.01%
+125
New +$3.15K
CHUY
533
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+93
New +$2.71K
VRTV
534
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+60
New +$2.55K
LXFT
535
DELISTED
Luxoft Holding, Inc.
LXFT
$3K ﹤0.01%
+69
New +$2.43K
MRD
536
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3K ﹤0.01%
+100
New +$2.6K
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
-34
-61% -$5.76K
BAS
538
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
ACN icon
539
PUT
Accenture
ACN
$89.9B
$2K ﹤0.01%
+185
New +$14.8K
AEG icon
540
Aegon
AEG
$13.5B
$2K ﹤0.01%
+290
New +$1.64K
DVN icon
541
PUT
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
+289
New +$21.5K
FHI icon
542
Federated Hermes
FHI
$4.4B
$2K ﹤0.01%
+71
New +$2.13K
IBM icon
543
PUT
IBM
IBM
$202B
$2K ﹤0.01%
+143
New +$26.1K
INVA icon
544
Innoviva
INVA
$1.58B
$2K ﹤0.01%
+100
New +$2.3K
JPM icon
545
PUT
JPMorgan Chase
JPM
$939B
$2K ﹤0.01%
986
+135
+16% +$7.89K
KMB icon
546
PUT
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
+104
New +$10.8K
KMI icon
547
PUT
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
+246
New +$9.35K
NLY icon
548
PUT
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
+25
New +$1.14K
OXY icon
549
PUT
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
96
+28
+41% +$2.69K
PEP icon
550
PUT
PepsiCo
PEP
$186B
$2K ﹤0.01%
+202
New +$18.4K
20 21
22
23 24

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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.