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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
UNH icon
76
UnitedHealth
UNH
$382B
$776K 0.22%
9,000
+5,200
+137% +$439K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$771K 0.22%
108
+104
+2,600% +$983K
GS icon
78
Goldman Sachs
GS
$313B
$716K 0.21%
3,900
-2,600
-40% -$457K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$708K 0.21%
9,300
+5,900
+174% +$474K
AXP icon
80
American Express
AXP
$223B
$692K 0.2%
+7,900
New +$711K
NOV icon
81
NOV
NOV
$7.45B
$677K 0.2%
8,900
-8,100
-48% -$670K
BAX icon
82
Baxter International
BAX
$11.6B
$653K 0.19%
16,753
+6,259
+60% +$254K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$635K 0.18%
+138
New +$727K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$628K 0.18%
15,100
-15,700
-51% -$694K
WYNN icon
85
Wynn Resorts
WYNN
$10.1B
$617K 0.18%
3,300
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$617K 0.18%
9,057
+844
+10% +$53.2K
VER
87
DELISTED
VEREIT, Inc.
VER
$609K 0.18%
10,100
+7,260
+256% +$467K
MET icon
88
MetLife
MET
$61B
$602K 0.17%
12,566
+3,702
+42% +$180K
PM icon
89
Philip Morris
PM
$301B
$584K 0.17%
7,000
-2,700
-28% -$228K
CF icon
90
CF Industries
CF
$19.2B
$558K 0.16%
+10,000
New +$507K
VOD icon
91
Vodafone
VOD
$34.9B
$536K 0.16%
16,286
-1,516
-9% -$50.6K
SWKS icon
92
Skyworks Solutions
SWKS
$9.06B
$534K 0.15%
9,200
+7,100
+338% +$379K
GE icon
93
CALL
GE Aerospace
GE
$367B
$526K 0.15%
+734
New +$91.5K
LVS icon
94
Las Vegas Sands
LVS
$30.5B
$516K 0.15%
8,300
+4,600
+124% +$316K
SNDK
95
DELISTED
SANDISK CORP
SNDK
$509K 0.15%
5,200
+4,600
+767% +$450K
MO icon
96
Altria Group
MO
$122B
$505K 0.15%
11,000
+6,800
+162% +$291K
SU icon
97
Suncor Energy
SU
$77.7B
$495K 0.14%
13,700
+6,600
+93% +$265K
CVX icon
98
Chevron
CVX
$388B
$494K 0.14%
4,136
+236
+6% +$30.1K
HIG icon
99
Hartford Financial Services
HIG
$38.5B
$492K 0.14%
13,200
+6,500
+97% +$235K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$491K 0.14%
12,800
+6,100
+91% +$232K
2 3
4
5 6

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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.