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
+9.34%
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
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
– –
-803
Closed -$94K
NXTM
577
DELISTED
NxStage Medical Inc.
NXTM
– –
-800
Closed -$11K
ATHN
578
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,400
Closed -$119K
ENLK
579
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,600
Closed -$136K
ECYT
580
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-800
Closed -$11K
DFBG
581
DELISTED
Differential Brands Group Inc
DFBG
– –
-237
Closed -$12K
XRM
582
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-900
Closed -$9K
SYNT
583
DELISTED
Syntel Inc
SYNT
– –
-1,730
Closed -$54K
SHLM
584
DELISTED
Schulman (A.) Inc
SHLM
– –
-400
Closed -$11K
FNGN
585
DELISTED
Financial Engines, Inc.
FNGN
– –
-100
Closed -$5K
RPXC
586
DELISTED
RPX Corporation
RPXC
– –
-100
Closed -$2K
LAYN
587
DELISTED
Layne Christensen Co
LAYN
– –
-200
Closed -$4K
OA
588
DELISTED
Orbital ATK, Inc.
OA
– –
-200
Closed -$16K
BBRG
589
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-19
Closed –
DYN
590
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed –
BWLD
591
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-97
Closed -$10K
RLOG
592
DELISTED
Rand Logistics, Inc.
RLOG
– –
-2,400
Closed -$12K
HSNI
593
DELISTED
HSN, Inc.
HSNI
– –
-1,676
Closed -$90K
WBMD
594
DELISTED
WebMD Health Corp.
WBMD
– –
-1,120
Closed -$33K
RAI
595
PUT
DELISTED
Reynolds American Inc
RAI
– –
-50
Closed -$2K
PWE
596
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,600
Closed -$38K
JIVE
597
DELISTED
Jive Software, Inc.
JIVE
– –
-800
Closed -$15K
MEET
598
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
+11
New +$19
NILE
599
DELISTED
Blue Nile, Inc.
NILE
– –
-100
Closed -$4K
NRF
600
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-181
Closed -$7K
22 23
24
25 26

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 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.