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
+0.65%
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
LMOS
126
DELISTED
Lumos Networks Corp
LMOS
$374K 0.11%
+23,000
New +$340K
PSEC icon
127
Prospect Capital
PSEC
$1.06B
$353K 0.1%
+35,700
New +$377K
ALLE icon
128
Allegion
ALLE
$13B
$352K 0.1%
7,392
+792
+12% +$41.5K
TD icon
129
Toronto Dominion Bank
TD
$198B
$351K 0.1%
+7,100
New +$368K
MS icon
130
Morgan Stanley
MS
$337B
$349K 0.1%
10,100
+5,300
+110% +$177K
ELV icon
131
Elevance Health
ELV
$81.9B
$347K 0.1%
2,900
+1,900
+190% +$218K
DE icon
132
Deere & Co
DE
$170B
$344K 0.1%
4,200
-4,900
-54% -$419K
FL
133
DELISTED
Foot Locker
FL
$339K 0.1%
6,100
+5,900
+2,950% +$310K
XLP icon
134
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$339K 0.1%
+789
New +$35.4K
ABBV icon
135
AbbVie
ABBV
$458B
$335K 0.1%
5,800
+3,100
+115% +$172K
IWM icon
136
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$333K 0.1%
+255
New +$29.2K
MOS icon
137
The Mosaic Company
MOS
$7.09B
$333K 0.1%
7,500
-4,500
-38% -$212K
FTR
138
DELISTED
Frontier Communications Corp.
FTR
$333K 0.1%
3,413
+2,860
+517% +$272K
CMI icon
139
Cummins
CMI
$91.7B
$330K 0.1%
2,500
+100
+4% +$14.4K
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$329K 0.1%
3,900
+1,500
+63% +$130K
ESV
141
DELISTED
Ensco Rowan plc
ESV
$326K 0.09%
1,970
+695
+55% +$138K
SYY icon
142
Sysco
SYY
$39.7B
$323K 0.09%
8,500
+1,700
+25% +$63.5K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$323K 0.09%
8,000
+4,200
+111% +$163K
AGU
144
DELISTED
Agrium
AGU
$320K 0.09%
3,600
+1,800
+100% +$165K
VALE icon
145
Vale
VALE
$62.9B
$309K 0.09%
28,100
-6,700
-19% -$89.5K
DB icon
146
Deutsche Bank
DB
$66.3B
$307K 0.09%
9,856
-1,878
-16% -$58.2K
PAYX icon
147
Paychex
PAYX
$40.4B
$301K 0.09%
+6,800
New +$286K
AGNC icon
148
AGNC Investment
AGNC
$12.3B
$300K 0.09%
14,100
+11,400
+422% +$263K
FL
149
CALL
DELISTED
Foot Locker
FL
$298K 0.09%
+140
New +$7.36K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$297K 0.09%
4,300
+1,600
+59% +$122K
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 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.