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
+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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.59B
$353K 0.06%
5,600
-8,500
-60% -$547K
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$353K 0.06%
10,700
+800
+8% +$25.5K
GA
128
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$346K 0.06%
+30,800
New +$306K
FCX icon
129
Freeport-McMoran
FCX
$90B
$340K 0.06%
9,000
+7,100
+374% +$252K
JCI icon
130
Johnson Controls International
JCI
$87.5B
$318K 0.06%
5,921
+3,056
+107% +$150K
SPLS
131
DELISTED
Staples Inc
SPLS
$313K 0.05%
19,700
+3,900
+25% +$60.8K
EG icon
132
Everest Group
EG
$15.2B
$312K 0.05%
+2,000
New +$305K
MPC icon
133
Marathon Petroleum
MPC
$90.3B
$312K 0.05%
6,800
+5,200
+325% +$200K
PSX icon
134
Phillips 66
PSX
$82.9B
$312K 0.05%
4,050
+3,050
+305% +$203K
NKE icon
135
Nike
NKE
$61.9B
$291K 0.05%
+7,400
New +$283K
GIS icon
136
General Mills
GIS
$19.2B
$279K 0.05%
5,600
+400
+8% +$19.9K
BHP icon
137
BHP
BHP
$213B
$273K 0.05%
4,731
– –
DVN icon
138
Devon Energy
DVN
$51.9B
$272K 0.05%
+4,400
New +$270K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.05%
3,800
+3,300
+660% +$222K
PKG icon
140
Packaging Corp of America
PKG
$22.7B
$266K 0.05%
4,200
+2,800
+200% +$170K
NOV icon
141
NOV
NOV
$7.45B
$262K 0.05%
+3,660
New +$266K
CVS icon
142
CVS Health
CVS
$137B
$258K 0.04%
+3,600
New +$231K
AHD
143
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$258K 0.04%
5,500
-400
-7% -$18.8K
DRI icon
144
Darden Restaurants
DRI
$22.5B
$256K 0.04%
5,258
+671
+15% +$31K
AIG icon
145
American International
AIG
$41.9B
$255K 0.04%
+5,000
New +$249K
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$255K 0.04%
23
-47
-67% -$554K
HBAN icon
147
Huntington Bancshares
HBAN
$35.1B
$254K 0.04%
26,300
+9,400
+56% +$84.4K
LLY icon
148
Eli Lilly
LLY
$1.07T
$240K 0.04%
4,700
+1,200
+34% +$60.1K
CME icon
149
PUT
CME Group
CME
$92.2B
$236K 0.04%
4,294
+3,887
+955% +$304K
LUMN icon
150
Lumen
LUMN
$6.53B
$236K 0.04%
7,400
+1,200
+19% +$38.3K
4 5
6
7 8

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 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.