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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
RIO icon
76
Rio Tinto
RIO
$148B
$356K 0.12%
7,300
+6,200
+564% +$289K
UPS icon
77
United Parcel Service
UPS
$97.6B
$356K 0.12%
3,900
-3,800
-49% -$334K
NUE icon
78
Nucor
NUE
$56.4B
$338K 0.12%
6,900
-3,100
-31% -$145K
APD icon
79
Air Products & Chemicals
APD
$66.3B
$330K 0.11%
3,351
-9,513
-74% -$904K
AXP icon
80
American Express
AXP
$223B
$325K 0.11%
+4,300
New +$323K
AHD
81
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$322K 0.11%
5,900
-15,200
-72% -$830K
XRX icon
82
Xerox
XRX
$337M
$315K 0.11%
11,613
+9,412
+428% +$247K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$311K 0.11%
+3,900
New +$323K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$310K 0.11%
+9,900
New +$328K
CVX icon
85
Chevron
CVX
$388B
$292K 0.1%
2,400
-900
-27% -$111K
GRMN
86
Garmin
GRMN
$46.9B
$289K 0.1%
+6,402
New +$254K
DE icon
87
Deere & Co
DE
$170B
$277K 0.09%
+3,400
New +$283K
BHP icon
88
BHP
BHP
$213B
$266K 0.09%
+4,731
New +$257K
ET icon
89
Energy Transfer Partners
ET
$70.1B
$263K 0.09%
16,000
+15,200
+1,900% +$242K
TFC icon
90
Truist Financial
TFC
$63.2B
$260K 0.09%
+7,700
New +$269K
APC
91
DELISTED
Anadarko Petroleum
APC
$260K 0.09%
+2,800
New +$255K
PSEC icon
92
Prospect Capital
PSEC
$1.06B
$255K 0.09%
22,800
+14,800
+185% +$164K
GDP.PRD
93
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$251K 0.09%
+10,000
New +$250K
GIS icon
94
General Mills
GIS
$19.2B
$249K 0.08%
5,200
-30,200
-85% -$1.52M
SPLS
95
DELISTED
Staples Inc
SPLS
$231K 0.08%
15,800
-9,200
-37% -$144K
AMAT icon
96
Applied Materials
AMAT
$426B
$225K 0.08%
12,800
-9,300
-42% -$149K
VLO icon
97
Valero Energy
VLO
$89.8B
$222K 0.08%
6,500
-400
-6% -$14.1K
HPQ icon
98
HP
HPQ
$23.5B
$218K 0.07%
22,901
-90,942
-80% -$1M
TPR icon
99
Tapestry
TPR
$28.8B
$218K 0.07%
4,000
-1,400
-26% -$77.1K
DD icon
100
DuPont de Nemours
DD
$18.6B
$215K 0.07%
2,211
+2,172
+5,569% +$202K
2 3
4
5 6

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RPAM
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ACM
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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.