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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
AAPL icon
1
Apple
AAPL
$4.89T
$101M 17.58%
5,045,600
+14,000
+0.3% +$264K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.5M 7.92%
246,500
+242,600
+6,221% +$42.9M
CME icon
3
CME Group
CME
$92.2B
$33.4M 5.82%
426,300
+425,700
+70,950% +$33.3M
DD icon
4
DuPont de Nemours
DD
$18.6B
$30.9M 5.37%
274,719
+272,508
+12,325% +$27.9M
QCOM icon
5
Qualcomm
QCOM
$176B
$24.2M 4.21%
326,300
+193,600
+146% +$13.7M
JPM icon
6
JPMorgan Chase
JPM
$939B
$21.3M 3.71%
365,000
+167,600
+85% +$9.18M
LVS icon
7
Las Vegas Sands
LVS
$30.5B
$19M 3.31%
241,000
+6,900
+3% +$497K
BX icon
8
Blackstone
BX
$104B
$15.9M 2.77%
515,105
+450,602
+699% +$12.3M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$10.1M 1.75%
110,000
+15,800
+17% +$1.46M
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$9.33M 1.62%
264,200
+185,900
+237% +$6.18M
XRX icon
11
Xerox
XRX
$337M
$9.1M 1.58%
283,809
+272,196
+2,344% +$7.84M
F icon
12
Ford
F
$57.3B
$8.83M 1.54%
572,300
+268,000
+88% +$4.49M
PG icon
13
Procter & Gamble
PG
$343B
$7.94M 1.38%
97,500
+31,800
+48% +$2.59M
CSCO icon
14
Cisco
CSCO
$450B
$7.93M 1.38%
353,200
+158,600
+82% +$3.51M
LXK
15
DELISTED
Lexmark Intl Inc
LXK
$7.8M 1.36%
+219,500
New +$7.73M
GE icon
16
GE Aerospace
GE
$367B
$7.69M 1.34%
57,215
-21,576
-27% -$2.72M
LM
17
DELISTED
Legg Mason, Inc.
LM
$7.67M 1.33%
+176,500
New +$6.85M
MET icon
18
MetLife
MET
$61B
$7.44M 1.29%
154,724
+137,445
+795% +$6.16M
WFC icon
19
Wells Fargo
WFC
$261B
$7.11M 1.24%
156,700
-19,100
-11% -$825K
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.79M 1.18%
181,334
+15,934
+10% +$579K
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.42M 1.12%
47,400
+47,100
+15,700% +$5.85M
VLO icon
22
Valero Energy
VLO
$89.8B
$6.15M 1.07%
122,000
+115,500
+1,777% +$4.87M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.39M 0.94%
125,500
+33,400
+36% +$1.41M
MCD icon
24
McDonald's
MCD
$188B
$4.9M 0.85%
50,500
+23,600
+88% +$2.27M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.7M 0.82%
87,174
+61,672
+242% +$3.29M
1
2 3 4 5

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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.