We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$140K 0.08%
5,600
-26,800
-83% -$698K
FCX icon
102
Freeport-McMoran
FCX
$90B
$139K 0.08%
4,200
-4,800
-53% -$160K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$138K 0.08%
1,700
+1,600
+1,600% +$129K
SFL icon
104
SFL Corp
SFL
$1.59B
$138K 0.08%
+7,700
New +$133K
AMGN icon
105
Amgen
AMGN
$203B
$136K 0.08%
1,100
-10,600
-91% -$1.29M
UL icon
106
Unilever
UL
$131B
$128K 0.08%
+2,667
New +$120K
JMPC.CL
107
DELISTED
JMP Group Inc.
JMPC.CL
$126K 0.08%
+5,000
New +$125K
PWRD
108
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$126K 0.08%
6,100
+5,100
+510% +$106K
VZ icon
109
Verizon
VZ
$194B
$124K 0.07%
2,600
-6,900
-73% -$326K
UAN icon
110
CVR Partners
UAN
$1.3B
$121K 0.07%
+570
New +$108K
MCHP icon
111
Microchip Technology
MCHP
$42.8B
$119K 0.07%
5,000
+4,600
+1,150% +$105K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$117K 0.07%
2,700
-22,900
-89% -$944K
AZN icon
113
AstraZeneca
AZN
$263B
$117K 0.07%
1,800
+1,300
+260% +$84K
NKE icon
114
Nike
NKE
$61.9B
$111K 0.07%
3,000
-4,400
-59% -$166K
ABBV icon
115
AbbVie
ABBV
$458B
$108K 0.06%
2,100
-23,700
-92% -$1.2M
PSX icon
116
Phillips 66
PSX
$82.9B
$108K 0.06%
1,400
-2,650
-65% -$202K
STJ
117
DELISTED
St Jude Medical
STJ
$105K 0.06%
1,600
-6,100
-79% -$397K
TGT icon
118
Target
TGT
$62.1B
$103K 0.06%
1,700
-1,100
-39% -$65.2K
AGNC icon
119
AGNC Investment
AGNC
$12.3B
$99K 0.06%
4,600
-3,600
-44% -$77.3K
EFC
120
Ellington Financial
EFC
$1.68B
$98K 0.06%
+4,100
New +$98.1K
IBM icon
121
IBM
IBM
$202B
$96K 0.06%
523
-8,786
-94% -$1.55M
HSBC icon
122
HSBC
HSBC
$355B
$91K 0.05%
+2,089
New +$94.8K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$89K 0.05%
2,000
+600
+43% +$25.9K
SHPG
124
DELISTED
Shire pic
SHPG
$89K 0.05%
600
+500
+500% +$77.1K
EMR icon
125
Emerson Electric
EMR
$82.9B
$87K 0.05%
1,300
+1,000
+333% +$65.8K
3 4
5
6 7

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.