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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
CF icon
176
CF Industries
CF
$19.2B
$163K 0.03%
+3,500
New +$153K
TNL icon
177
Travel + Leisure Co
TNL
$4.54B
$162K 0.03%
+4,873
New +$149K
SYY icon
178
Sysco
SYY
$39.7B
$159K 0.03%
+4,400
New +$149K
YUM icon
179
Yum! Brands
YUM
$41B
$159K 0.03%
+2,921
New +$150K
AGNC icon
180
AGNC Investment
AGNC
$12.3B
$158K 0.03%
8,200
-31,100
-79% -$662K
RIO icon
181
Rio Tinto
RIO
$148B
$158K 0.03%
2,800
-4,500
-62% -$234K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$152K 0.03%
4,300
+3,700
+617% +$132K
AET
183
DELISTED
Aetna Inc
AET
$151K 0.03%
+2,200
New +$144K
NVS icon
184
Novartis
NVS
$295B
$145K 0.03%
2,009
-446
-18% -$31K
SWK icon
185
Stanley Black & Decker
SWK
$14.2B
$145K 0.03%
+1,800
New +$147K
APC
186
DELISTED
Anadarko Petroleum
APC
$143K 0.02%
1,800
-1,000
-36% -$89.6K
BRE
187
DELISTED
BRE PROPERTIES INC CL A
BRE
$142K 0.02%
+2,600
New +$139K
TECK icon
188
Teck Resources
TECK
$29.5B
$138K 0.02%
+5,300
New +$137K
WIN
189
DELISTED
Windstream Holdings Inc
WIN
$136K 0.02%
2,170
+2,132
+5,611% +$138K
APD icon
190
Air Products & Chemicals
APD
$66.3B
$134K 0.02%
1,297
-2,054
-61% -$207K
LO
191
DELISTED
LORILLARD INC COM STK
LO
$127K 0.02%
2,500
+2,200
+733% +$110K
ROST icon
192
Ross Stores
ROST
$76.6B
$125K 0.02%
+3,342
New +$126K
HUM icon
193
Humana
HUM
$46.7B
$124K 0.02%
+1,200
New +$118K
WELL icon
194
Welltower
WELL
$178B
$123K 0.02%
2,300
– –
MSI icon
195
Motorola Solutions
MSI
$69.4B
$122K 0.02%
+1,800
New +$115K
WPZ
196
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$122K 0.02%
2,548
-743
-23% -$35.6K
WM icon
197
Waste Management
WM
$95.9B
$121K 0.02%
2,700
+200
+8% +$8.73K
CP icon
198
Canadian Pacific Kansas City
CP
$82B
$120K 0.02%
+3,950
New +$114K
CHL
199
DELISTED
China Mobile Limited
CHL
$120K 0.02%
2,300
-100
-4% -$5.32K
NLY icon
200
PUT
Annaly Capital Management
NLY
$16.9B
$114K 0.02%
+60
New +$2.6K
6 7
8
9 10

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IPW
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ACM
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UAG
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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.