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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
USB icon
101
US Bancorp
USB
$99.6B
$489K 0.14%
11,700
-1,900
-14% -$80.3K
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$480K 0.14%
9,400
+2,600
+38% +$128K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$461K 0.13%
7,200
+4,100
+132% +$237K
SWY
104
DELISTED
SAFEWAY INC
SWY
$449K 0.13%
13,100
-29,400
-69% -$1.02M
NOK icon
105
Nokia
NOK
$50.8B
$448K 0.13%
53,000
-29,300
-36% -$236K
COST icon
106
Costco
COST
$415B
$439K 0.13%
3,500
-3,165
-47% -$383K
LMT icon
107
Lockheed Martin
LMT
$134B
$439K 0.13%
2,400
+2,100
+700% +$357K
PAA icon
108
Plains All American Pipeline
PAA
$17.4B
$436K 0.13%
7,400
+6,400
+640% +$375K
AAL icon
109
American Airlines Group
AAL
$9.58B
$433K 0.13%
+12,200
New +$480K
GSK icon
110
GSK
GSK
$103B
$423K 0.12%
7,360
+2,720
+59% +$167K
SLB icon
111
SLB Ltd
SLB
$77.8B
$417K 0.12%
4,100
-8,000
-66% -$872K
WIN
112
DELISTED
Windstream Holdings Inc
WIN
$413K 0.12%
4,890
+4,316
+752% +$370K
STX icon
113
Seagate
STX
$193B
$412K 0.12%
7,200
+4,700
+188% +$278K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$410K 0.12%
4,400
+4,100
+1,367% +$365K
SBUX icon
115
Starbucks
SBUX
$118B
$407K 0.12%
10,800
-8,600
-44% -$333K
DBRG icon
116
DigitalBridge
DBRG
$2.94B
$404K 0.12%
+5,488
New +$413K
CLX icon
117
Clorox
CLX
$11.6B
$403K 0.12%
4,200
+3,300
+367% +$298K
BABA icon
118
Alibaba
BABA
$269B
$401K 0.12%
+4,514
New +$405K
AMT icon
119
American Tower
AMT
$77.7B
$393K 0.11%
4,200
+1,500
+56% +$143K
RAI
120
DELISTED
Reynolds American Inc
RAI
$389K 0.11%
13,200
+6,600
+100% +$192K
NRF
121
DELISTED
NorthStar Realty Finance Corp.
NRF
$388K 0.11%
10,975
+8,989
+453% +$315K
ORCL icon
122
Oracle
ORCL
$331B
$387K 0.11%
+10,100
New +$409K
MON
123
DELISTED
Monsanto Co
MON
$383K 0.11%
3,400
-9,900
-74% -$1.16M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$378K 0.11%
5,900
-28,400
-83% -$1.89M
WY icon
125
Weyerhaeuser
WY
$17.3B
$376K 0.11%
11,800
+10,300
+687% +$338K
3 4
5
6 7

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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.