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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
INTC icon
1
Intel
INTC
$466B
$14.7M 4.26%
422,700
+247,300
+141% +$8.37M
BAC icon
2
Bank of America
BAC
$435B
$13.2M 3.82%
+773,800
New +$12.3M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 3.25%
248,600
+23,300
+10% +$1.04M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.4M 3.01%
224,200
+5,800
+3% +$259K
AAPL icon
5
Apple
AAPL
$4.89T
$10.1M 2.92%
399,716
-950,284
-70% -$23.3M
QCOM icon
6
Qualcomm
QCOM
$176B
$9.1M 2.64%
121,700
+92,500
+317% +$7.08M
KO icon
7
Coca-Cola
KO
$354B
$8.98M 2.6%
210,500
+108,300
+106% +$4.48M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.53M 2.47%
111,000
-20,900
-16% -$1.56M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.24M 2.39%
41,830
-4,559
-10% -$901K
GE icon
10
GE Aerospace
GE
$367B
$7.46M 2.16%
60,783
-73,804
-55% -$9.2M
BP icon
11
BP
BP
$113B
$6.26M 1.81%
174,213
+6,113
+4% +$242K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.2M 1.8%
102,900
-86,900
-46% -$5.08M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$6.08M 1.76%
197,200
+23,400
+13% +$687K
T icon
14
AT&T
T
$165B
$5.87M 1.7%
220,578
+172,384
+358% +$4.59M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.69M 1.65%
48,900
+15,900
+48% +$1.83M
WFC icon
16
Wells Fargo
WFC
$261B
$5.46M 1.58%
105,300
+24,800
+31% +$1.28M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.16M 1.49%
+57,200
New +$5.16M
CSCO icon
18
Cisco
CSCO
$450B
$4.86M 1.41%
193,000
+23,600
+14% +$594K
WMB icon
19
Williams Companies
WMB
$90.5B
$4.64M 1.34%
83,800
+54,800
+189% +$3.15M
PFE icon
20
Pfizer
PFE
$140B
$4.39M 1.27%
156,414
+132,594
+557% +$3.72M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$4.38M 1.27%
40,084
+34,847
+665% +$3.99M
PG icon
22
Procter & Gamble
PG
$343B
$4.27M 1.24%
51,000
-3,700
-7% -$303K
F icon
23
Ford
F
$57.3B
$4.14M 1.2%
280,094
+150,894
+117% +$2.58M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.89M 1.13%
36,500
+27,800
+320% +$2.88M
DVN icon
25
Devon Energy
DVN
$51.9B
$3.73M 1.08%
54,700
-7,500
-12% -$558K
1
2 3 4 5

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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.