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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
CMI icon
176
Cummins
CMI
$91.7B
$40K 0.01%
+300
New +$37K
TLPH icon
177
Talphera
TLPH
$70.1M
$38K 0.01%
+175
New +$38.2K
HIG icon
178
Hartford Financial Services
HIG
$38.5B
$37K 0.01%
+1,200
New +$37.5K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.01%
+300
New +$32.9K
SEIC icon
180
SEI Investments
SEIC
$11.9B
$34K 0.01%
+1,100
New +$33.9K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.01%
+178
New +$30.2K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
500
+200
+67% +$13.1K
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33K 0.01%
+300
New +$33.7K
BXP icon
184
Boston Properties
BXP
$11B
$32K 0.01%
+300
New +$31.7K
EXAS
185
DELISTED
Exact Sciences
EXAS
$31K 0.01%
+2,600
New +$33.4K
GSK icon
186
GSK
GSK
$103B
$30K 0.01%
480
-21,200
-98% -$1.36M
IVR icon
187
Invesco Mortgage Capital
IVR
$776M
$29K 0.01%
+190
New +$30K
WY icon
188
Weyerhaeuser
WY
$17.3B
$29K 0.01%
1,000
+200
+25% +$5.66K
WMC
189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29K 0.01%
180
-1,390
-89% -$226K
BPT
190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26K 0.01%
+300
New +$26.4K
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K 0.01%
+1,900
New +$25.8K
AVB icon
192
AvalonBay Communities
AVB
$27.1B
$25K 0.01%
+200
New +$26.4K
SU icon
193
Suncor Energy
SU
$77.7B
$25K 0.01%
+700
New +$23.3K
CRR
194
DELISTED
Carbo Ceramics Inc.
CRR
$25K 0.01%
249
-551
-69% -$46.8K
IPXL
195
DELISTED
Impax Laboratories, Inc.
IPXL
$25K 0.01%
1,221
+73
+6% +$1.51K
BCS icon
196
Barclays
BCS
$94.1B
$24K 0.01%
1,513
-363
-19% -$5.68K
IBCP icon
197
Independent Bank Corp
IBCP
$776M
$24K 0.01%
+2,400
New +$20.3K
RAI
198
DELISTED
Reynolds American Inc
RAI
$24K 0.01%
1,000
-9,000
-90% -$223K
AGNC icon
199
PUT
AGNC Investment
AGNC
$12.3B
$23K 0.01%
327
+310
+1,824% +$6.98K
JNJ icon
200
PUT
Johnson & Johnson
JNJ
$635B
$23K 0.01%
1,279
+1,025
+404% +$92K
6 7
8
9 10

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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.