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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
+12.41%
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
$575M
AUM Growth
+$281M
Cap. Flow
+$235M
Cap. Flow %
40.81%
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
CME icon
CME Group
CME
+$33.3M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
BA icon
Boeing
BA
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 18.16%
3 Consumer Discretionary 7.51%
4 Industrials 6.65%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$1.67M 0.29%
9,309
-2,406
-21% -$415K
XOM icon
52
ExxonMobil
XOM
$651B
$1.65M 0.29%
16,300
-66,000
-80% -$6.1M
TD icon
53
Toronto Dominion Bank
TD
$198B
$1.59M 0.28%
33,760
-34,040
-50% -$1.55M
RIG icon
54
Transocean
RIG
$5.92B
$1.52M 0.26%
30,800
+26,400
+600% +$1.29M
PEP icon
55
PepsiCo
PEP
$186B
$1.45M 0.25%
17,500
+4,600
+36% +$382K
RTX icon
56
RTX Corp
RTX
$287B
$1.45M 0.25%
20,180
+19,544
+3,073% +$1.33M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.25%
+16,200
New +$1.34M
ABBV icon
58
AbbVie
ABBV
$458B
$1.36M 0.24%
25,800
+14,900
+137% +$732K
HAL icon
59
Halliburton
HAL
$27.9B
$1.36M 0.24%
26,800
+24,300
+972% +$1.26M
AMGN icon
60
Amgen
AMGN
$203B
$1.34M 0.23%
11,700
+3,500
+43% +$398K
PM icon
61
Philip Morris
PM
$301B
$1.33M 0.23%
15,300
+5,800
+61% +$507K
VOD icon
62
Vodafone
VOD
$34.9B
$1.3M 0.23%
32,569
-14,127
-30% -$532K
MMM icon
63
3M
MMM
$89B
$1.29M 0.22%
11,003
+5,501
+100% +$586K
SNDK
64
DELISTED
SANDISK CORP
SNDK
$1.27M 0.22%
18,000
+8,032
+81% +$541K
HD icon
65
Home Depot
HD
$332B
$1.27M 0.22%
15,400
+7,300
+90% +$569K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$1.11M 0.19%
25,600
+23,100
+924% +$934K
OXY icon
67
Occidental Petroleum
OXY
$57B
$1.07M 0.19%
11,795
+1,357
+13% +$124K
T icon
68
AT&T
T
$165B
$1.06M 0.19%
40,117
+1,059
+3% +$27.9K
ANDV
69
DELISTED
Andeavor
ANDV
$1.02M 0.18%
+17,500
New +$910K
ABT icon
70
Abbott
ABT
$180B
$962K 0.17%
25,100
+13,200
+111% +$487K
TIF
71
DELISTED
Tiffany & Co.
TIF
$956K 0.17%
10,300
+10,000
+3,333% +$831K
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$953K 0.17%
+12,000
New +$878K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$35.9B
$906K 0.16%
22,600
-10,800
-32% -$425K
MDT icon
74
Medtronic
MDT
$107B
$901K 0.16%
+15,700
New +$890K
UPS icon
75
United Parcel Service
UPS
$97.6B
$893K 0.16%
8,500
+4,600
+118% +$453K
1 2
3
4 5

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
  • Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
  • Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
  • Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
  • Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.