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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$1.77M 0.51%
18,000
+17,600
+4,400% +$1.75M
HPQ icon
52
HP
HPQ
$23.5B
$1.76M 0.51%
109,439
-27,305
-20% -$443K
HD icon
53
Home Depot
HD
$332B
$1.72M 0.5%
18,700
+2,800
+18% +$240K
NKE icon
54
Nike
NKE
$61.9B
$1.55M 0.45%
34,800
+18,400
+112% +$730K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.43%
29,000
+9,200
+46% +$460K
GLW icon
56
Corning
GLW
$126B
$1.39M 0.4%
72,000
+21,600
+43% +$450K
COP icon
57
ConocoPhillips
COP
$147B
$1.36M 0.39%
17,800
-5,500
-24% -$450K
EPB
58
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.32M 0.38%
33,000
+14,300
+76% +$547K
TT icon
59
Trane Technologies
TT
$106B
$1.32M 0.38%
23,500
+3,500
+18% +$212K
BRSL
60
Brightstar Lottery PLC
BRSL
$1.91B
$1.25M 0.36%
73,900
+67,400
+1,037% +$1.12M
WMT icon
61
Walmart Inc
WMT
$871B
$1.23M 0.36%
48,300
+16,500
+52% +$417K
MCD icon
62
McDonald's
MCD
$188B
$1.2M 0.35%
12,700
+2,900
+30% +$277K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$1.16M 0.34%
11,264
+7,613
+209% +$793K
PEP icon
64
PepsiCo
PEP
$186B
$1.15M 0.33%
12,400
+4,400
+55% +$402K
GIS icon
65
General Mills
GIS
$19.2B
$1.1M 0.32%
21,800
+20,100
+1,182% +$1.05M
RY icon
66
Royal Bank of Canada
RY
$291B
$1.06M 0.31%
14,800
+14,500
+4,833% +$1.07M
XRX icon
67
Xerox
XRX
$337M
$1.05M 0.3%
30,132
+8,766
+41% +$306K
LNCO
68
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$967K 0.28%
+33,400
New +$1.01M
OXY icon
69
Occidental Petroleum
OXY
$57B
$952K 0.28%
10,333
+3,131
+43% +$300K
AEM icon
70
Agnico Eagle Mines
AEM
$72.6B
$903K 0.26%
+31,100
New +$1.16M
NLY icon
71
Annaly Capital Management
NLY
$16.9B
$884K 0.26%
20,700
+5,150
+33% +$235K
WDC icon
72
Western Digital
WDC
$179B
$876K 0.25%
11,907
+3,043
+34% +$229K
MDT icon
73
Medtronic
MDT
$107B
$861K 0.25%
13,900
+2,200
+19% +$140K
AMGN icon
74
Amgen
AMGN
$203B
$843K 0.24%
6,000
+5,300
+757% +$692K
MMM icon
75
3M
MMM
$89B
$822K 0.24%
6,938
+958
+16% +$115K
1 2
3
4 5

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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.