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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
MOS icon
151
The Mosaic Company
MOS
$7.09B
$77K 0.03%
1,800
– –
GLW icon
152
Corning
GLW
$126B
$76K 0.03%
5,200
-2,300
-31% -$34.1K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$76K 0.03%
+800
New +$73.8K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$65K 0.02%
1,600
-100
-6% -$3.96K
MWE
155
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$65K 0.02%
900
-200
-18% -$13.7K
FCX icon
156
Freeport-McMoran
FCX
$90B
$63K 0.02%
1,900
-2,500
-57% -$76.4K
BCE icon
157
BCE
BCE
$19.9B
$60K 0.02%
+1,400
New +$58.2K
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60K 0.02%
+6,389
New +$1.07M
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$58K 0.02%
+796
New +$55.4K
PSX icon
160
Phillips 66
PSX
$82.9B
$58K 0.02%
1,000
-1,000
-50% -$58K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$56K 0.02%
+1,200
New +$54K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53K 0.02%
500
– –
MTGE
163
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$53K 0.02%
2,700
+1,900
+238% +$36.7K
AAPL icon
164
PUT
Apple
AAPL
$4.89T
$52K 0.02%
52,304
+33,208
+174% +$551K
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$51K 0.02%
+1,600
New +$56.3K
ACOR
166
DELISTED
Acorda Therapeutics
ACOR
$50K 0.02%
+12
New +$51.7K
IP icon
167
International Paper
IP
$22.3B
$49K 0.02%
1,178
-677
-36% -$30.1K
PCG icon
168
PG&E
PCG
$47.8B
$49K 0.02%
1,200
+1,100
+1,100% +$47.8K
TWO
169
Two Harbors Investment
TWO
$1.27B
$47K 0.02%
600
-25
-4% -$1.96K
SLM icon
170
SLM Corp
SLM
$4.57B
$45K 0.02%
+5,036
New +$44K
CME icon
171
CME Group
CME
$92.2B
$44K 0.02%
600
-300
-33% -$22.1K
EQR icon
172
Equity Residential
EQR
$25.4B
$43K 0.01%
+800
New +$44.1K
PBR icon
173
Petrobras
PBR
$121B
$43K 0.01%
2,800
-4,200
-60% -$59.8K
RTX icon
174
RTX Corp
RTX
$287B
$43K 0.01%
+636
New +$41.6K
FLG
175
Flagstar Bank National Association
FLG
$5.77B
$41K 0.01%
+900
New +$40.4K
5 6
7
8 9

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IPW
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RPAM
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ACM
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UAG
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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.