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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
EMR icon
201
Emerson Electric
EMR
$82.9B
$181K 0.05%
2,900
+1,800
+164% +$117K
WM icon
202
Waste Management
WM
$95.9B
$181K 0.05%
3,800
-54,200
-93% -$2.48M
IBN icon
203
ICICI Bank
IBN
$106B
$177K 0.05%
19,800
-24,200
-55% -$226K
B
204
Barrick Mining
B
$62.2B
$174K 0.05%
+11,900
New +$212K
GMCR
205
DELISTED
KEURIG GREEN MTN INC
GMCR
$169K 0.05%
1,300
+1,200
+1,200% +$150K
NUE icon
206
Nucor
NUE
$56.4B
$168K 0.05%
3,100
+2,400
+343% +$127K
CVS icon
207
CVS Health
CVS
$137B
$167K 0.05%
2,100
+600
+40% +$47.3K
EXPE icon
208
Expedia Group
EXPE
$31.2B
$166K 0.05%
+1,900
New +$159K
F icon
209
PUT
Ford
F
$57.3B
$165K 0.05%
+2,983
New +$51K
JWN
210
DELISTED
Nordstrom
JWN
$164K 0.05%
2,400
+2,100
+700% +$145K
TSM icon
211
TSMC
TSM
$2.09T
$163K 0.05%
+8,100
New +$169K
CCL icon
212
Carnival Corporation Ltd
CCL
$36.1B
$162K 0.05%
4,040
+2,140
+113% +$81K
PBI icon
213
Pitney Bowes
PBI
$2.42B
$160K 0.05%
+6,400
New +$171K
TSLX icon
214
Sixth Street Specialty
TSLX
$1.59B
$160K 0.05%
+10,000
New +$186K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$158K 0.05%
1,119
+619
+124% +$91.8K
HON icon
216
Honeywell
HON
$77.1B
$158K 0.05%
1,892
+1,447
+325% +$123K
FMC icon
217
FMC
FMC
$1.42B
$154K 0.04%
+3,098
New +$176K
WU icon
218
Western Union
WU
$2.57B
$154K 0.04%
9,600
-19,600
-67% -$337K
DEO icon
219
Diageo
DEO
$46.2B
$150K 0.04%
1,300
-400
-24% -$48.4K
RGLD icon
220
Royal Gold
RGLD
$17.1B
$149K 0.04%
+2,300
New +$172K
CVRR
221
DELISTED
CVR Refining, LP
CVRR
$149K 0.04%
6,400
+3,800
+146% +$93.3K
DFS
222
DELISTED
Discover Financial Services
DFS
$148K 0.04%
2,300
+1,500
+188% +$94K
OI icon
223
O-I Glass
OI
$1.39B
$148K 0.04%
+5,691
New +$179K
CAG icon
224
Conagra Brands
CAG
$7.07B
$145K 0.04%
5,654
+4,369
+340% +$108K
MAT icon
225
Mattel
MAT
$4.17B
$141K 0.04%
+4,603
New +$163K
7 8
9
10 11

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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.