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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
KMI icon
101
Kinder Morgan
KMI
$73.1B
$203K 0.07%
+5,700
New +$214K
PRU icon
102
Prudential Financial
PRU
$41.7B
$203K 0.07%
+2,600
New +$204K
RIG icon
103
Transocean
RIG
$5.92B
$196K 0.07%
4,400
-200
-4% -$9.46K
LUMN icon
104
Lumen
LUMN
$6.53B
$195K 0.07%
6,200
+200
+3% +$6.81K
HES
105
DELISTED
Hess
HES
$193K 0.07%
+2,500
New +$186K
DRI icon
106
Darden Restaurants
DRI
$22.5B
$190K 0.06%
+4,587
New +$199K
FITB
107
Fifth Third Bancorp
FITB
$52B
$186K 0.06%
10,300
+8,100
+368% +$152K
ACN icon
108
Accenture
ACN
$89.9B
$184K 0.06%
2,500
-2,000
-44% -$148K
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$178K 0.06%
+4,100
New +$178K
LLY icon
110
Eli Lilly
LLY
$1.07T
$176K 0.06%
3,500
+3,200
+1,067% +$168K
USB icon
111
US Bancorp
USB
$99.6B
$176K 0.06%
4,800
+4,700
+4,700% +$174K
NVS icon
112
Novartis
NVS
$295B
$169K 0.06%
2,455
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$169K 0.06%
+6,600
New +$171K
SWY
114
DELISTED
SAFEWAY INC
SWY
$166K 0.06%
+5,808
New +$138K
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$164K 0.06%
3,291
+2,336
+245% +$112K
BBEP
116
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$159K 0.05%
8,700
+5,500
+172% +$97.8K
WYNN icon
117
Wynn Resorts
WYNN
$10.1B
$158K 0.05%
+1,000
New +$140K
MNKD icon
118
PUT
MannKind Corp
MNKD
$1.28B
$154K 0.05%
219
+169
+338% +$5.59K
NRF
119
DELISTED
NorthStar Realty Finance Corp.
NRF
$154K 0.05%
8,454
-10,948
-56% -$199K
TJX icon
120
TJX Companies
TJX
$170B
$152K 0.05%
+5,400
New +$144K
WELL icon
121
Welltower
WELL
$178B
$143K 0.05%
2,300
-3,000
-57% -$191K
HBAN icon
122
Huntington Bancshares
HBAN
$35.1B
$140K 0.05%
+16,900
New +$143K
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$136K 0.05%
2,167
+1,920
+777% +$125K
CHL
124
DELISTED
China Mobile Limited
CHL
$135K 0.05%
2,400
+1,600
+200% +$86.6K
NOC icon
125
Northrop Grumman
NOC
$77B
$133K 0.05%
1,400
+700
+100% +$64.7K
3 4
5
6 7

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IPW
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RPAM
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ACM
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UAG
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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.