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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
UTMD icon
726
Utah Medical Products
UTMD
$214M
– –
-5
Closed –
UVXY icon
727
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$1K
VOC icon
728
VOC Energy
VOC
$57.5M
– –
-800
Closed -$14K
WAFD icon
729
WaFd
WAFD
$2.72B
– –
-77
Closed -$2K
WB icon
730
CALL
Weibo
WB
$1.9B
– –
-15
Closed -$1K
WES icon
731
Western Midstream Partners
WES
$19.6B
– –
-1
Closed –
WPC icon
732
W.P. Carey
WPC
$17.1B
– –
-613
Closed -$39K
WTW icon
733
Willis Towers Watson
WTW
$27.9B
– –
-944
Closed -$105K
XLP icon
734
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-931
Closed -$5K
ZION icon
735
Zions Bancorporation
ZION
$10.1B
– –
-60
Closed -$2K
ZWS icon
736
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-12
Closed –
NBIS
737
Nebius Group N.V.
NBIS
$47.7B
– –
-500
Closed -$18K
ENFY
738
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+8
New +$211
ORAN
739
DELISTED
Orange
ORAN
– –
-9,700
Closed -$153K
BIG
740
DELISTED
Big Lots, Inc.
BIG
– –
-64
Closed -$3K
SCX
741
DELISTED
The L.S. Starrett Company
SCX
– –
-474
Closed -$7K
DCP
742
DELISTED
DCP Midstream, LP
DCP
– –
-500
Closed -$29K
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-277
Closed -$16K
FCRD
744
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-200
Closed -$3K
PTR
745
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$13K
LFC
746
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,700
Closed -$35K
NP
747
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,500
Closed -$186K
ENIA
748
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,854
Closed -$17K
RESN
749
DELISTED
Resonant Inc.
RESN
– –
-200
Closed -$2K
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9
Closed –
28 29
30
31 32

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BBI
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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 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.