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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
+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
IP icon
151
International Paper
IP
$22.3B
$235K 0.04%
5,140
+3,962
+336% +$170K
AFL icon
152
Aflac
AFL
$63.9B
$234K 0.04%
7,000
+6,400
+1,067% +$210K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$232K 0.04%
2,500
+1,400
+127% +$120K
NLY icon
154
Annaly Capital Management
NLY
$16.9B
$230K 0.04%
5,775
-2,200
-28% -$95.5K
NOC icon
155
Northrop Grumman
NOC
$77B
$229K 0.04%
2,000
+600
+43% +$64.2K
M icon
156
Macy's
M
$6.15B
$219K 0.04%
+4,100
New +$199K
SSYS icon
157
Stratasys
SSYS
$697M
$216K 0.04%
+1,600
New +$185K
DINO icon
158
HF Sinclair
DINO
$15.9B
$214K 0.04%
+4,300
New +$196K
TTE icon
159
TotalEnergies
TTE
$193B
$214K 0.04%
3,500
+3,200
+1,067% +$190K
CBOE icon
160
Cboe Global Markets
CBOE
$29.8B
$213K 0.04%
+4,100
New +$207K
TFC icon
161
Truist Financial
TFC
$63.2B
$213K 0.04%
5,700
-2,000
-26% -$69.1K
ADP icon
162
Automatic Data Processing
ADP
$100B
$202K 0.04%
2,848
+2,506
+733% +$169K
AXP icon
163
American Express
AXP
$223B
$200K 0.03%
2,200
-2,100
-49% -$173K
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$200K 0.03%
4,000
-100
-2% -$5K
CA
165
DELISTED
CA, Inc.
CA
$199K 0.03%
+5,900
New +$187K
CSX icon
166
CSX Corp
CSX
$98.6B
$193K 0.03%
+20,100
New +$180K
GME icon
167
GameStop
GME
$9.5B
$192K 0.03%
+15,600
New +$200K
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$188K 0.03%
+2,400
New +$172K
MOS icon
169
The Mosaic Company
MOS
$7.09B
$180K 0.03%
3,800
+2,000
+111% +$92.8K
TGT icon
170
Target
TGT
$62.1B
$177K 0.03%
2,800
+1,500
+115% +$95.9K
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$177K 0.03%
2,200
-1,700
-44% -$137K
COR icon
172
Cencora
COR
$60.3B
$176K 0.03%
+2,500
New +$168K
ACN icon
173
Accenture
ACN
$89.9B
$173K 0.03%
2,100
-400
-16% -$30.2K
RTN
174
DELISTED
Raytheon Company
RTN
$172K 0.03%
1,900
-6,000
-76% -$501K
PPG icon
175
PPG Industries
PPG
$25.9B
$171K 0.03%
+1,800
New +$162K
5 6
7
8 9

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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.