We are live on ! Find out more
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
PG icon
551
PUT
Procter & Gamble
PG
$343B
$2K ﹤0.01%
716
-892
-55% -$73.1K
PTC icon
552
PTC
PTC
$13.7B
$2K ﹤0.01%
+50
New +$1.91K
TEVA icon
553
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
+393
New +$20.8K
TLPH icon
554
Talphera
TLPH
$70.1M
$2K ﹤0.01%
+15
New +$2.36K
CVRR
555
PUT
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+58
New +$1.42K
HGT
556
CALL
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+12
New +$118
ADPT
557
DELISTED
Adeptus Health Inc
ADPT
$2K ﹤0.01%
+100
New +$2.61K
NRF
558
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+150
New +$5.25K
BNK
559
DELISTED
C1 FINL INC COM STK (FL)
BNK
$2K ﹤0.01%
+100
New +$1.75K
FDO
560
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
+262
New +$19.3K
SWY
561
PUT
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
73
– –
NADL
562
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$2K ﹤0.01%
2
-3
-60% -$286
AMGN icon
563
PUT
Amgen
AMGN
$203B
$1K ﹤0.01%
+53
New +$6.92K
BA icon
564
PUT
Boeing
BA
$165B
$1K ﹤0.01%
+158
New +$19.9K
BWG
565
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1K ﹤0.01%
+44
New +$793
C icon
566
Citigroup
C
$222B
$1K ﹤0.01%
+16
New +$804
CBRL icon
567
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
+12
New +$1.2K
CPA icon
568
CALL
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
+5
New +$666
DEO icon
569
PUT
Diageo
DEO
$46.2B
$1K ﹤0.01%
+10
New +$1.21K
EWZ icon
570
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
20
-16
-44% -$791
EXC icon
571
PUT
Exelon
EXC
$48.6B
$1K ﹤0.01%
+101
New +$2.37K
GTE icon
572
Gran Tierra Energy
GTE
$260M
$1K ﹤0.01%
+10
New +$665
HAL icon
573
PUT
Halliburton
HAL
$27.9B
$1K ﹤0.01%
+297
New +$20.4K
HD icon
574
PUT
Home Depot
HD
$332B
$1K ﹤0.01%
+115
New +$9.86K
HPQ icon
575
PUT
HP
HPQ
$23.5B
$1K ﹤0.01%
896
-176
-16% -$2.85K
21 22
23
24 25

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 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.