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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$345M
AUM Growth
+$53.5M
Cap. Flow
+$48.1M
Cap. Flow %
13.93%
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 Miscellaneous 19.29%
2 Technology 18.21%
3 Energy 15.3%
4 Financials 12.36%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
626
B&G Foods
BGS
$268M
– –
-100
Closed -$3K
BIP icon
627
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-252
Closed -$4K
BNY
628
Bank of New York Mellon
BNY
$110B
– –
-2,800
Closed -$105K
BLK icon
629
Blackrock
BLK
$170B
– –
-300
Closed -$96K
BNS icon
630
Scotiabank
BNS
$113B
– –
-213
Closed -$13K
BTE icon
631
Baytex Energy
BTE
$3.42B
– –
-200
Closed -$9K
BUD icon
632
AB InBev
BUD
$157B
– –
-600
Closed -$69K
CAH icon
633
Cardinal Health
CAH
$55.9B
– –
-100
Closed -$7.28K
CAR icon
634
Avis
CAR
$4.73B
– –
-2
Closed –
CAT icon
635
PUT
Caterpillar
CAT
$378B
– –
-166
Closed -$1K
CINF icon
636
Cincinnati Financial
CINF
$26B
– –
-300
Closed -$14K
CLNE icon
637
Clean Energy Fuels
CLNE
$362M
$0 ﹤0.01%
+64
New +$626
CNMD icon
638
CONMED
CNMD
$1.4B
$0 ﹤0.01%
+10
New +$397
CPK icon
639
Chesapeake Utilities
CPK
$3.21B
– –
-26
Closed -$1K
CVX icon
640
PUT
Chevron
CVX
$412B
– –
-37
Closed -$1K
CXW icon
641
CoreCivic
CXW
$3.47B
– –
-100
Closed -$3K
D icon
642
Dominion Energy
D
$58.2B
– –
-1,100
Closed -$79K
DE icon
643
PUT
Deere & Co
DE
$184B
– –
-47
Closed -$1K
DHC
644
Diversified Healthcare Trust
DHC
$1.84B
– –
-404
Closed -$10K
DIA icon
645
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-147
Closed -$8K
DIA icon
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,500
Closed -$252K
DLR icon
647
Digital Realty Trust
DLR
$70.3B
– –
-300
Closed -$17K
DOV icon
648
Dover
DOV
$26.2B
– –
-1,486
Closed -$109K
DTE icon
649
DTE Energy
DTE
$28.6B
– –
-118
Closed -$8K
EA
650
DELISTED
Electronic Arts
EA
– –
-500
Closed -$18K
24 25
26
27 28

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 $48.1M 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.