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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
+9.34%
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
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$723K 0.25%
+17,279
New +$745K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$720K 0.25%
12,952
+6,213
+92% +$339K
TDW icon
53
Tidewater
TDW
$3.91B
$700K 0.24%
+366
New +$681K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$656K 0.22%
3,900
-4,000
-51% -$670K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$623K 0.21%
27,600
+14,200
+106% +$309K
HD icon
56
Home Depot
HD
$332B
$614K 0.21%
8,100
-2,700
-25% -$208K
RTN
57
DELISTED
Raytheon Company
RTN
$609K 0.21%
7,900
+6,500
+464% +$482K
SNDK
58
DELISTED
SANDISK CORP
SNDK
$593K 0.2%
+9,968
New +$585K
WDC icon
59
Western Digital
WDC
$179B
$564K 0.19%
11,775
+11,643
+8,820% +$575K
BAX icon
60
Baxter International
BAX
$11.6B
$552K 0.19%
15,464
+12,150
+367% +$472K
MMM icon
61
3M
MMM
$89B
$549K 0.19%
5,502
+359
+7% +$34.9K
BBWI icon
62
Bath & Body Works
BBWI
$4.01B
$544K 0.19%
+11,009
New +$504K
ABBV icon
63
AbbVie
ABBV
$458B
$488K 0.17%
10,900
-5,400
-33% -$239K
COP icon
64
ConocoPhillips
COP
$147B
$487K 0.17%
7,000
-2,500
-26% -$167K
SLB icon
65
SLB Ltd
SLB
$77.8B
$486K 0.17%
+5,500
New +$452K
CEO
66
DELISTED
CNOOC Limited
CEO
$464K 0.16%
2,300
+2,221
+2,811% +$422K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$439K 0.15%
+14,400
New +$440K
QCOR
68
DELISTED
QUESTCOR PHARMA INC
QCOR
$435K 0.15%
7,500
+6,400
+582% +$380K
DEO icon
69
Diageo
DEO
$46.2B
$432K 0.15%
+3,400
New +$425K
GS icon
70
Goldman Sachs
GS
$313B
$411K 0.14%
2,600
-200
-7% -$32.2K
ABT icon
71
Abbott
ABT
$180B
$395K 0.13%
11,900
-3,700
-24% -$130K
BNY
72
Bank of New York Mellon
BNY
$108B
$389K 0.13%
12,900
+9,500
+279% +$291K
MO icon
73
Altria Group
MO
$122B
$388K 0.13%
11,300
-11,900
-51% -$419K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.13%
5,800
-1,100
-16% -$67.4K
NLY icon
75
Annaly Capital Management
NLY
$16.9B
$369K 0.13%
7,975
-8,850
-53% -$416K
1 2
3
4 5

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.