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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
EBAY icon
651
CALL
eBay
EBAY
$46.5B
– –
-78
Closed -$2K
AXIA
652
DELISTED
AXIA Energia
AXIA
– –
-6,314
Closed -$15K
FOCL
653
EDAP TMS S.A.
FOCL
$193M
$0 ﹤0.01%
+100
New +$273
EL icon
654
Estee Lauder
EL
$36.8B
$0 ﹤0.01%
+1
New +$75
ES icon
655
Eversource Energy
ES
$26.9B
– –
-200
Closed -$9K
ETO
656
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-100
Closed -$3K
EWH icon
657
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-100
Closed -$2K
EWJ icon
658
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-25
Closed -$1K
FIVE icon
659
Five Below
FIVE
$14B
– –
-100
Closed -$4K
FNF icon
660
Fidelity National Financial
FNF
$12B
– –
-350
Closed -$7K
FXA icon
661
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.5M
– –
-25
Closed -$2K
GGAL icon
662
Galicia Financial Group
GGAL
$7.09B
– –
-500
Closed -$7K
GLNG icon
663
Golar LNG
GLNG
$5.25B
– –
-700
Closed -$42K
GLP icon
664
Global Partners
GLP
$1.8B
– –
-600
Closed -$24K
HDB icon
665
HDFC Bank
HDB
$116B
– –
-12,400
Closed -$145K
HQH
666
abrdn Healthcare Investors
HQH
$1.29B
– –
-1
Closed –
HRB icon
667
H&R Block
HRB
$5.66B
– –
-100
Closed -$3K
HSBC icon
668
HSBC
HSBC
$364B
– –
-232
Closed -$10K
HST icon
669
Host Hotels & Resorts
HST
$15.1B
– –
-300
Closed -$7K
IBCP icon
670
Independent Bank Corp
IBCP
$821M
– –
-1
Closed –
IEP icon
671
Icahn Enterprises
IEP
$4.91B
– –
-500
Closed -$53.1K
IGLB icon
672
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-5,958
Closed -$361K
ILTB icon
673
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-92
Closed -$6K
IRBT
674
DELISTED
iRobot
IRBT
– –
-40
Closed -$2K
JBHT icon
675
JB Hunt Transport Services
JBHT
$25.8B
– –
-369
Closed -$27K
25 26
27
28 29

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TC
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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
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AWM
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CFA
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PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
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.