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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
+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
CMA
176
DELISTED
Comerica
CMA
$224K 0.06%
4,500
+2,800
+165% +$140K
RTN
177
DELISTED
Raytheon Company
RTN
$224K 0.06%
2,200
+1,000
+83% +$95.8K
TWO
178
Two Harbors Investment
TWO
$1.27B
$223K 0.06%
2,888
+688
+31% +$57.2K
INGR icon
179
Ingredion
INGR
$6.38B
$220K 0.06%
2,900
+2,600
+867% +$202K
LLY icon
180
Eli Lilly
LLY
$1.07T
$220K 0.06%
3,400
+2,100
+162% +$133K
PPG icon
181
PPG Industries
PPG
$25.9B
$216K 0.06%
+2,200
New +$224K
CNQ icon
182
Canadian Natural Resources
CNQ
$96.9B
$214K 0.06%
11,377
+3,103
+38% +$64.1K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$213K 0.06%
10,480
-2,620
-20% -$52.9K
PII icon
184
Polaris
PII
$4.15B
$210K 0.06%
+1,400
New +$202K
RIG icon
185
Transocean
RIG
$5.92B
$210K 0.06%
6,571
-529
-7% -$20.7K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.05B
$209K 0.06%
4,800
-4,900
-51% -$242K
TRN icon
187
Trinity Industries
TRN
$2.97B
$206K 0.06%
+6,112
New +$203K
GD icon
188
General Dynamics
GD
$105B
$203K 0.06%
1,600
-2,800
-64% -$340K
PRU icon
189
Prudential Financial
PRU
$41.7B
$202K 0.06%
2,300
+200
+10% +$17.9K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$200K 0.06%
9,600
– –
HES
191
DELISTED
Hess
HES
$198K 0.06%
2,100
+1,600
+320% +$158K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$196K 0.06%
3,000
+2,000
+200% +$132K
LXK
193
DELISTED
Lexmark Intl Inc
LXK
$196K 0.06%
4,600
+3,000
+188% +$145K
MO icon
194
CALL
Altria Group
MO
$122B
$191K 0.06%
+244
New +$10.5K
CAT icon
195
CALL
Caterpillar
CAT
$409B
$190K 0.06%
+296
New +$31.4K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$190K 0.06%
1,700
+1,100
+183% +$117K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.06%
3,200
– –
JCI icon
198
Johnson Controls International
JCI
$87.5B
$189K 0.05%
4,106
-478
-10% -$24.1K
DINO icon
199
HF Sinclair
DINO
$15.9B
$188K 0.05%
4,300
-3,900
-48% -$182K
LYB icon
200
LyondellBasell Industries
LYB
$19.5B
$185K 0.05%
1,700
-600
-26% -$64.9K
6 7
8
9 10

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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.