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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
JBL icon
676
Jabil
JBL
$32.7B
– –
-100
Closed -$2K
KALU icon
677
Kaiser Aluminum
KALU
$2.74B
– –
-200
Closed -$15K
KRC icon
678
Kilroy Realty
KRC
$4.2B
– –
-200
Closed -$12K
LE icon
679
CALL
Lands' End
LE
$321M
– –
-10
Closed -$1K
LULU icon
680
lululemon athletica
LULU
$11.4B
– –
-101
Closed -$4K
MDT icon
681
PUT
Medtronic
MDT
$118B
– –
-51
Closed -$1K
MFIN icon
682
CALL
Medallion Financial
MFIN
$278M
– –
-50
Closed -$1K
MNST icon
683
Monster Beverage
MNST
$84.5B
– –
-2,400
Closed -$14K
MPT
684
Medical Properties Trust
MPT
$2.38B
– –
-200
Closed -$3K
MRK icon
685
PUT
Merck
MRK
$366B
– –
-193
Closed -$4K
MSFT icon
686
PUT
Microsoft
MSFT
$3.67T
– –
-2,286
Closed -$4K
MTDR icon
687
Matador Resources
MTDR
$7.4B
– –
-100
Closed -$3K
MTN icon
688
Vail Resorts
MTN
$4.74B
– –
-5,000
Closed -$386K
MVT
689
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1
Closed –
NDAQ icon
690
Nasdaq
NDAQ
$53.1B
– –
-1,200
Closed -$15K
NDSN icon
691
Nordson
NDSN
$17.6B
– –
-84
Closed -$7K
NEM icon
692
Newmont
NEM
$134B
– –
-6,100
Closed -$155K
NFG icon
693
National Fuel Gas
NFG
$7.97B
– –
-500
Closed -$39K
NOC icon
694
Northrop Grumman
NOC
$73.7B
– –
-500
Closed -$60K
PCAR icon
695
PACCAR
PCAR
$64.5B
– –
-150
Closed -$6K
PKG icon
696
Packaging Corp of America
PKG
$20.7B
– –
-1,600
Closed -$114K
PM icon
697
PUT
Philip Morris
PM
$288B
– –
-31
Closed -$2K
PMT
698
PennyMac Mortgage Investment
PMT
$838M
– –
-414
Closed -$9K
PNNT
699
Pennant Park Investment Corp
PNNT
$239M
– –
-500
Closed -$6K
RARE icon
700
CALL
Ultragenyx Pharmaceutical
RARE
$1.47B
– –
-6
Closed -$1K
26 27
28
29 30

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TC
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SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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 $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.