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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
CME icon
126
PUT
CME Group
CME
$92.2B
$132K 0.04%
407
-145
-26% -$10.7K
TRIP icon
127
TripAdvisor
TRIP
$1.59B
$129K 0.04%
+1,700
New +$120K
LMT icon
128
Lockheed Martin
LMT
$134B
$128K 0.04%
1,000
-900
-47% -$109K
WU icon
129
Western Union
WU
$2.57B
$127K 0.04%
6,800
+2,700
+66% +$48.5K
JCI icon
130
Johnson Controls International
JCI
$87.5B
$125K 0.04%
+2,865
New +$121K
KR icon
131
Kroger
KR
$34.8B
$121K 0.04%
+6,000
New +$115K
HAL icon
132
Halliburton
HAL
$27.9B
$120K 0.04%
+2,500
New +$117K
EXC icon
133
Exelon
EXC
$48.6B
$119K 0.04%
5,608
-27,479
-83% -$601K
WCRX
134
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$119K 0.04%
5,200
-78,600
-94% -$1.66M
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$115K 0.04%
2,200
+1,100
+100% +$56.8K
MTB icon
136
M&T Bank
MTB
$36.2B
$112K 0.04%
1,000
+900
+900% +$104K
NEM icon
137
Newmont
NEM
$98.2B
$112K 0.04%
+4,000
New +$119K
CVRR
138
DELISTED
CVR Refining, LP
CVRR
$112K 0.04%
4,500
+2,000
+80% +$54K
AUXL
139
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$104K 0.04%
+5,717
New +$103K
KEY icon
140
KeyCorp
KEY
$24.3B
$103K 0.04%
9,000
-300
-3% -$3.58K
WM icon
141
Waste Management
WM
$95.9B
$103K 0.04%
2,500
-457,100
-99% -$19.1M
BP icon
142
PUT
BP
BP
$113B
$101K 0.03%
676
+287
+74% +$9.85K
ADM icon
143
Archer Daniels Midland
ADM
$41.4B
$92K 0.03%
2,500
+2,100
+525% +$76.5K
DUK icon
144
Duke Energy
DUK
$102B
$87K 0.03%
1,300
-20
-2% -$1.36K
BBY icon
145
Best Buy
BBY
$18B
$86K 0.03%
2,300
-2,300
-50% -$76.4K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$85K 0.03%
1,100
+600
+120% +$44.9K
AZN icon
147
AstraZeneca
AZN
$263B
$83K 0.03%
1,600
+600
+60% +$30.1K
TGT icon
148
Target
TGT
$62.1B
$83K 0.03%
+1,300
New +$88.5K
SO icon
149
Southern Company
SO
$110B
$82K 0.03%
2,000
– –
PKG icon
150
Packaging Corp of America
PKG
$22.7B
$80K 0.03%
+1,400
New +$75.8K
4 5
6
7 8

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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.