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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
JBL icon
676
Jabil
JBL
$32.8B
– –
-100
Closed -$2K
KALU icon
677
Kaiser Aluminum
KALU
$2.67B
– –
-200
Closed -$15K
KRC icon
678
Kilroy Realty
KRC
$4.58B
– –
-200
Closed -$12K
LE icon
679
CALL
Lands' End
LE
$361M
– –
-10
Closed -$1K
LULU icon
680
lululemon athletica
LULU
$13B
– –
-101
Closed -$4K
MDT icon
681
PUT
Medtronic
MDT
$107B
– –
-51
Closed -$1K
MFIN icon
682
CALL
Medallion Financial
MFIN
$226M
– –
-50
Closed -$1K
MNST icon
683
Monster Beverage
MNST
$91.4B
– –
-1,200
Closed -$14K
MPT
684
Medical Properties Trust
MPT
$2.89B
– –
-200
Closed -$3K
MRK icon
685
PUT
Merck
MRK
$324B
– –
-193
Closed -$4K
MSFT icon
686
PUT
Microsoft
MSFT
$2.84T
– –
-2,286
Closed -$4K
MTDR icon
687
Matador Resources
MTDR
$6.31B
– –
-100
Closed -$3K
MTN icon
688
Vail Resorts
MTN
$5.19B
– –
-5,000
Closed -$386K
MVT
689
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1
Closed –
NDAQ icon
690
Nasdaq
NDAQ
$51.5B
– –
-1,200
Closed -$15K
NDSN icon
691
Nordson
NDSN
$16.5B
– –
-84
Closed -$7K
NEM icon
692
Newmont
NEM
$98.2B
– –
-6,100
Closed -$155K
NFG icon
693
National Fuel Gas
NFG
$7.84B
– –
-500
Closed -$39K
NOC icon
694
Northrop Grumman
NOC
$77B
– –
-500
Closed -$60K
PCAR icon
695
PACCAR
PCAR
$69.6B
– –
-150
Closed -$6K
PKG icon
696
Packaging Corp of America
PKG
$22.7B
– –
-1,600
Closed -$114K
PM icon
697
PUT
Philip Morris
PM
$301B
– –
-31
Closed -$2K
PMT
698
PennyMac Mortgage Investment
PMT
$849M
– –
-414
Closed -$9K
PNNT
699
Pennant Park Investment Corp
PNNT
$215M
– –
-500
Closed -$6K
RARE icon
700
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-6
Closed -$1K
26 27
28
29 30

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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.