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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
EBAY icon
651
CALL
eBay
EBAY
$48.6B
– –
-78
Closed -$2K
AXIA
652
AXIA Energia
AXIA
$22.6B
– –
-6,314
Closed -$15K
FOCL
653
EDAP TMS S.A.
FOCL
$226M
$0 ﹤0.01%
+100
New +$273
EL icon
654
Estee Lauder
EL
$29B
$0 ﹤0.01%
+1
New +$75
ES icon
655
Eversource Energy
ES
$28.2B
– –
-200
Closed -$9K
ETO
656
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-100
Closed -$3K
EWH icon
657
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-100
Closed -$2K
EWJ icon
658
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-25
Closed -$1K
FIVE icon
659
Five Below
FIVE
$11.2B
– –
-100
Closed -$4K
FNF icon
660
Fidelity National Financial
FNF
$13.9B
– –
-350
Closed -$7K
FXA icon
661
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-25
Closed -$2K
GGAL icon
662
Galicia Financial Group
GGAL
$7.92B
– –
-500
Closed -$7K
GLNG icon
663
Golar LNG
GLNG
$4.95B
– –
-700
Closed -$42K
GLP icon
664
Global Partners
GLP
$1.64B
– –
-600
Closed -$24K
HDB icon
665
HDFC Bank
HDB
$119B
– –
-12,400
Closed -$145K
HQH
666
abrdn Healthcare Investors
HQH
$1.23B
– –
-1
Closed –
HRB icon
667
H&R Block
HRB
$5.18B
– –
-100
Closed -$3K
HSBC icon
668
HSBC
HSBC
$355B
– –
-232
Closed -$10K
HST icon
669
Host Hotels & Resorts
HST
$16.8B
– –
-300
Closed -$7K
IBCP icon
670
Independent Bank Corp
IBCP
$776M
– –
-1
Closed –
IEP icon
671
Icahn Enterprises
IEP
$5.17B
– –
-500
Closed -$53.1K
IGLB icon
672
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-5,958
Closed -$361K
ILTB icon
673
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-92
Closed -$6K
IRBT
674
DELISTED
iRobot
IRBT
– –
-40
Closed -$2K
JBHT icon
675
JB Hunt Transport Services
JBHT
$27.1B
– –
-369
Closed -$27K
25 26
27
28 29

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
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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
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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.