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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$842K 0.15%
32,400
+4,800
+17% +$116K
CMI icon
77
Cummins
CMI
$91.7B
$832K 0.14%
5,900
+5,600
+1,867% +$743K
BLK icon
78
Blackrock
BLK
$164B
$823K 0.14%
+2,600
New +$776K
ICE icon
79
Intercontinental Exchange
ICE
$82.4B
$799K 0.14%
+17,765
New +$732K
AGU
80
DELISTED
Agrium
AGU
$787K 0.14%
+8,600
New +$760K
PBI icon
81
Pitney Bowes
PBI
$2.42B
$767K 0.13%
32,900
+32,600
+10,867% +$701K
LM
82
PUT
DELISTED
Legg Mason, Inc.
LM
$761K 0.13%
+1,816
New +$70.4K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$756K 0.13%
+14,340
New +$755K
FITB
84
Fifth Third Bancorp
FITB
$52B
$707K 0.12%
33,600
+23,300
+226% +$457K
CVX icon
85
Chevron
CVX
$388B
$675K 0.12%
5,400
+3,000
+125% +$363K
PRU icon
86
Prudential Financial
PRU
$41.7B
$664K 0.12%
7,200
+4,600
+177% +$393K
STX icon
87
Seagate
STX
$193B
$663K 0.12%
11,800
-68,100
-85% -$3.37M
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$632K 0.11%
+35,600
New +$659K
RY icon
89
Royal Bank of Canada
RY
$291B
$625K 0.11%
+9,300
New +$617K
MON
90
DELISTED
Monsanto Co
MON
$594K 0.1%
+5,100
New +$557K
HES
91
DELISTED
Hess
HES
$589K 0.1%
7,100
+4,600
+184% +$374K
WYNN icon
92
Wynn Resorts
WYNN
$10.1B
$583K 0.1%
3,000
+2,000
+200% +$341K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$562K 0.1%
+29,276
New +$538K
TJX icon
94
TJX Companies
TJX
$170B
$554K 0.1%
17,400
+12,000
+222% +$364K
CST
95
DELISTED
CST Brands, Inc.
CST
$541K 0.09%
14,738
+14,014
+1,936% +$459K
GLW icon
96
Corning
GLW
$126B
$531K 0.09%
29,800
+24,600
+473% +$405K
BBY icon
97
Best Buy
BBY
$18B
$530K 0.09%
13,300
+11,000
+478% +$451K
HON icon
98
Honeywell
HON
$77.1B
$530K 0.09%
+6,455
New +$505K
USB icon
99
US Bancorp
USB
$99.6B
$517K 0.09%
12,800
+8,000
+167% +$307K
VALE icon
100
Vale
VALE
$62.9B
$509K 0.09%
33,400
+32,400
+3,240% +$504K
2 3
4
5 6

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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.