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
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+14
New +$566
PSV
602
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+8
New +$1.52K
AKAO
603
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
+100
New +$1.02K
ARII
604
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+10
New +$737
RAI
605
PUT
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+72
New +$2.1K
STV
606
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
+57
New +$215
AFOP
607
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1K ﹤0.01%
+74
New +$1.1K
OMED
608
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
+10
New +$201
LXK
609
PUT
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
+33
New +$1.59K
TWC
610
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
101
-223
-69% -$33.1K
AAPL icon
611
PUT
Apple
AAPL
$4.89T
– –
-121,132
Closed -$100K
ADSK icon
612
Autodesk
ADSK
$44.3B
– –
-58
Closed -$3K
AEE icon
613
Ameren
AEE
$31.5B
– –
-2,000
Closed -$82K
AFL icon
614
Aflac
AFL
$63.9B
– –
-5,000
Closed -$152K
AGO icon
615
Assured Guaranty
AGO
$3.78B
– –
-2,600
Closed -$64K
AIG icon
616
PUT
American International
AIG
$41.9B
– –
-225
Closed -$1K
ALKS icon
617
CALL
Alkermes
ALKS
$8.82B
– –
-15
Closed -$2K
AMD icon
618
Advanced Micro Devices
AMD
$851B
– –
-45
Closed –
ANSS
619
DELISTED
Ansys
ANSS
– –
-500
Closed -$38K
APD icon
620
Air Products & Chemicals
APD
$66.3B
– –
-31,025
Closed -$3.69M
APD icon
621
PUT
Air Products & Chemicals
APD
$66.3B
– –
-97
Closed -$2K
APO icon
622
Apollo Global Management
APO
$70.7B
– –
-2,400
Closed -$60K
AZN icon
623
PUT
AstraZeneca
AZN
$263B
– –
-12
Closed -$1K
BALL icon
624
Ball Corp
BALL
$17B
– –
-12,000
Closed -$376K
BAX icon
625
PUT
Baxter International
BAX
$11.6B
– –
-83
Closed -$1K
23 24
25
26 27

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.