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
YUM icon
151
Yum! Brands
YUM
$41B
$295K 0.09%
+5,703
New +$303K
TWX
152
DELISTED
Time Warner Inc
TWX
$293K 0.08%
+3,900
New +$302K
CSX icon
153
CSX Corp
CSX
$98.6B
$292K 0.08%
27,300
+13,200
+94% +$136K
TGT icon
154
Target
TGT
$62.1B
$282K 0.08%
4,500
-1,700
-27% -$103K
LUV icon
155
Southwest Airlines
LUV
$22.1B
$274K 0.08%
8,100
+3,800
+88% +$116K
AVAL icon
156
Grupo Aval
AVAL
$5.67B
$271K 0.08%
+20,000
New +$273K
KKR icon
157
KKR & Co
KKR
$89.2B
$270K 0.08%
12,100
+9,700
+404% +$228K
MRK icon
158
CALL
Merck
MRK
$324B
$270K 0.08%
+551
New +$30.9K
KEY icon
159
KeyCorp
KEY
$24.3B
$268K 0.08%
+20,100
New +$275K
AMAT icon
160
Applied Materials
AMAT
$426B
$261K 0.08%
12,100
+11,800
+3,933% +$261K
EMC
161
DELISTED
EMC CORPORATION
EMC
$260K 0.08%
8,900
+1,600
+22% +$46.2K
RIO icon
162
Rio Tinto
RIO
$148B
$256K 0.07%
5,200
+5,000
+2,500% +$276K
CNI icon
163
Canadian National Railway
CNI
$78.3B
$255K 0.07%
3,600
+2,100
+140% +$146K
VTR icon
164
Ventas
VTR
$48.9B
$254K 0.07%
+3,590
New +$262K
EXC icon
165
Exelon
EXC
$48.6B
$252K 0.07%
10,375
-2,804
-21% -$65.7K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$249K 0.07%
+3,900
New +$244K
CME icon
167
CME Group
CME
$92.2B
$248K 0.07%
3,100
+2,100
+210% +$158K
FLG
168
Flagstar Bank National Association
FLG
$5.77B
$248K 0.07%
+5,200
New +$248K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$247K 0.07%
7,400
-2,000
-21% -$67.6K
MPC icon
170
Marathon Petroleum
MPC
$90.3B
$246K 0.07%
+5,800
New +$246K
V icon
171
Visa
V
$677B
$235K 0.07%
+4,400
New +$236K
TRP icon
172
TC Energy
TRP
$73.5B
$232K 0.07%
+4,500
New +$232K
GEN icon
173
Gen Digital
GEN
$15.6B
$230K 0.07%
9,800
+6,400
+188% +$152K
TPR icon
174
Tapestry
TPR
$28.8B
$228K 0.07%
6,400
+2,600
+68% +$93.1K
IRM icon
175
Iron Mountain
IRM
$38.2B
$225K 0.07%
+6,900
New +$224K
5 6
7
8 9

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.