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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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$508K 0.09%
+10,000
New +$486K
NUE icon
102
Nucor
NUE
$56.4B
$507K 0.09%
9,500
+2,600
+38% +$134K
COP icon
103
ConocoPhillips
COP
$147B
$502K 0.09%
7,100
+100
+1% +$7.18K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.31B
$495K 0.09%
+12,900
New +$493K
STJ
105
DELISTED
St Jude Medical
STJ
$477K 0.08%
+7,700
New +$446K
PG icon
106
PUT
Procter & Gamble
PG
$343B
$472K 0.08%
970
+313
+48% +$25.5K
VZ icon
107
Verizon
VZ
$194B
$467K 0.08%
9,500
-19,300
-67% -$949K
KEY icon
108
KeyCorp
KEY
$24.3B
$462K 0.08%
34,400
+25,400
+282% +$321K
LOW icon
109
Lowe's Companies
LOW
$116B
$461K 0.08%
9,300
-6,200
-40% -$301K
ELV icon
110
Elevance Health
ELV
$81.9B
$453K 0.08%
+4,900
New +$435K
BAX icon
111
Baxter International
BAX
$11.6B
$452K 0.08%
11,967
-3,497
-23% -$127K
TROW icon
112
T. Rowe Price
TROW
$25B
$436K 0.08%
+5,200
New +$407K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$431K 0.07%
+1,076,000
New +$417K
UNH icon
114
UnitedHealth
UNH
$382B
$422K 0.07%
5,601
-5,599
-50% -$402K
VLO icon
115
PUT
Valero Energy
VLO
$89.8B
$421K 0.07%
+1,172
New +$49.4K
WMB icon
116
Williams Companies
WMB
$90.5B
$420K 0.07%
+10,900
New +$392K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$411K 0.07%
12,400
-2,000
-14% -$62.3K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$403K 0.07%
6,529
-6,423
-50% -$371K
TPR icon
119
Tapestry
TPR
$28.8B
$399K 0.07%
7,100
+3,100
+78% +$168K
BNY
120
Bank of New York Mellon
BNY
$108B
$395K 0.07%
11,300
-1,600
-12% -$52.1K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$389K 0.07%
10,800
+5,100
+89% +$179K
WDC icon
122
Western Digital
WDC
$179B
$378K 0.07%
5,954
-5,821
-49% -$325K
TWO
123
Two Harbors Investment
TWO
$1.27B
$371K 0.06%
5,000
+4,400
+733% +$330K
AMAT icon
124
Applied Materials
AMAT
$426B
$363K 0.06%
20,500
+7,700
+60% +$134K
LMT icon
125
Lockheed Martin
LMT
$134B
$357K 0.06%
2,400
+1,400
+140% +$190K
3 4
5
6 7

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IPW
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RPAM
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ACM
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PS
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UAG
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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.