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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
REM icon
701
iShares Mortgage Real Estate ETF
REM
$542M
– –
-475
Closed -$24K
RHP icon
702
Ryman Hospitality Properties
RHP
$8.4B
– –
-600
Closed -$29K
RMCF icon
703
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-79
Closed -$1K
RSG icon
704
Republic Services
RSG
$66.7B
– –
-1,800
Closed -$68K
RSPG icon
705
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$0 ﹤0.01%
5,000
– –
RYAM icon
706
Rayonier Advanced Materials
RYAM
$565M
– –
-100
Closed -$4K
RYN icon
707
Rayonier
RYN
$6.49B
– –
-331
Closed -$11K
SBGI icon
708
Sinclair Inc
SBGI
$974M
– –
-40
Closed -$1K
SFL icon
709
SFL Corp
SFL
$1.59B
– –
-800
Closed -$15K
SIRI icon
710
SiriusXM
SIRI
$10B
$0 ﹤0.01%
10
-43
-81% -$1.5K
SITC icon
711
SITE Centers
SITC
$230M
– –
-776
Closed -$18K
SJM icon
712
J.M. Smucker
SJM
$12.6B
– –
-300
Closed -$32K
SNY icon
713
Sanofi
SNY
$104B
– –
-100
Closed -$5K
SRE icon
714
Sempra
SRE
$60.8B
– –
-7,800
Closed -$408K
NSLR
715
Neostellar Capital Corp
NSLR
$262M
– –
-49
Closed –
SWK icon
716
Stanley Black & Decker
SWK
$14.2B
– –
-3,200
Closed -$281K
TAP icon
717
Molson Coors Class B
TAP
$7.68B
– –
-400
Closed -$30K
TDW icon
718
Tidewater
TDW
$3.91B
– –
-3
Closed -$6K
TRMB icon
719
Trimble
TRMB
$12.3B
– –
-500
Closed -$18K
TROW icon
720
T. Rowe Price
TROW
$25B
– –
-200
Closed -$17K
TVTX icon
721
Travere Therapeutics
TVTX
$5.33B
– –
-19
Closed –
UAN icon
722
CVR Partners
UAN
$1.3B
– –
-510
Closed -$95K
UFPT icon
723
UFP Technologies
UFPT
$1.84B
– –
-200
Closed -$5K
UONEK icon
724
Urban One Class D
UONEK
$22.9M
$0 ﹤0.01%
+10
New +$370
USIG icon
725
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-10,000
Closed -$557K
27 28
29
30 31

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BWS
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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
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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.