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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
AAPL icon
1
Apple
AAPL
$4.89T
$85.7M 29.17%
5,031,600
+4,012,400
+394% +$66.5M
LVS icon
2
Las Vegas Sands
LVS
$30.5B
$15.5M 5.29%
234,100
+80,800
+53% +$4.68M
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.2M 3.47%
197,400
+96,100
+95% +$5.15M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 3.43%
+93,965
New +$10M
GE icon
5
GE Aerospace
GE
$367B
$9.02M 3.07%
78,791
+31,028
+65% +$3.56M
QCOM icon
6
Qualcomm
QCOM
$176B
$8.94M 3.04%
132,700
+70,900
+115% +$4.65M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.17M 2.78%
94,200
-80,900
-46% -$7.26M
WFC icon
8
Wells Fargo
WFC
$261B
$7.26M 2.47%
175,800
+108,200
+160% +$4.62M
BA icon
9
Boeing
BA
$165B
$7.08M 2.41%
60,300
+41,000
+212% +$4.42M
XOM icon
10
ExxonMobil
XOM
$651B
$7.08M 2.41%
82,300
-43,200
-34% -$3.89M
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.51M 1.88%
165,400
-6,000
-4% -$197K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$5.27M 1.79%
88,800
+56,800
+178% +$3.37M
F icon
13
Ford
F
$57.3B
$5.13M 1.75%
304,300
+199,500
+190% +$3.37M
WMT icon
14
Walmart Inc
WMT
$871B
$5.01M 1.71%
203,400
-235,800
-54% -$5.94M
PG icon
15
Procter & Gamble
PG
$343B
$4.97M 1.69%
65,700
+24,300
+59% +$1.93M
CSCO icon
16
Cisco
CSCO
$450B
$4.56M 1.55%
194,600
-148,200
-43% -$3.68M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.67M 1.25%
92,100
-41,600
-31% -$1.7M
STX icon
18
Seagate
STX
$193B
$3.5M 1.19%
79,900
-9,500
-11% -$399K
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$3.19M 1.08%
+27,746
New +$3.13M
TD icon
20
Toronto Dominion Bank
TD
$198B
$3.05M 1.04%
+67,800
New +$2.88M
MCD icon
21
McDonald's
MCD
$188B
$2.59M 0.88%
26,900
+10,400
+63% +$1.02M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$2.46M 0.84%
78,300
+10,000
+15% +$310K
KO icon
23
Coca-Cola
KO
$354B
$2.43M 0.83%
64,100
-13,800
-18% -$545K
IBM icon
24
IBM
IBM
$202B
$2.07M 0.71%
11,715
+5,334
+84% +$970K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.01M 0.68%
43,400
+26,200
+152% +$1.15M
1
2 3 4 5

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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.