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Summit Securities Group

Summit Securities Group Portfolio holdings

AUM $1.06B Turnover 73.14%
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+29.62%
3 Year Est. Return
+149.16%
5 Year Est. Return
+205.49%
10 Year Est. Return
+1,475.55%
AUM
$345M
AUM Growth
+$53.5M
Cap. Flow
+$48.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 19.29%
2 Technology 18.21%
3 Energy 15.3%
4 Financials 12.36%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$317B
$14.7M 4.26%
422,700
+247,300
+141% +$8.37M
2013 Q2
5 quarters
BAC icon
2
Bank of America
BAC
$352B
$13.2M 3.82%
+773,800
New +$12.3M
2014 Q3
0 quarters
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$11.2M 3.25%
248,600
+23,300
+10% +$1.04M
2013 Q2
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$10.4M 3.01%
224,200
+5,800
+3% +$259K
2013 Q2
5 quarters
AAPL icon
5
Apple
AAPL
$5.18T
$10.1M 2.92%
399,716
-950,284
-70% -$23.3M
2013 Q2
5 quarters
QCOM icon
6
Qualcomm
QCOM
$185B
$9.1M 2.64%
121,700
+92,500
+317% +$7.08M
2013 Q2
5 quarters
KO icon
7
Coca-Cola
KO
$427B
$8.98M 2.6%
210,500
+108,300
+106% +$4.48M
2013 Q2
5 quarters
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.53M 2.47%
111,000
-20,900
-16% -$1.56M
2013 Q2
5 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$8.24M 2.39%
41,830
-4,559
-10% -$901K
2013 Q2
5 quarters
GE icon
10
GE Aerospace
GE
$344B
$7.46M 2.16%
60,783
-73,804
-55% -$9.2M
2013 Q2
5 quarters
BP icon
11
BP
BP
$118B
$6.26M 1.81%
174,213
+6,113
+4% +$242K
2013 Q2
5 quarters
JPM icon
12
JPMorgan Chase
JPM
$919B
$6.2M 1.8%
102,900
-86,900
-46% -$5.08M
2014 Q2
1 quarter
ET icon
13
Energy Transfer Partners
ET
$66.8B
$6.08M 1.76%
197,200
+23,400
+13% +$687K
2013 Q2
5 quarters
T icon
14
AT&T
T
$149B
$5.87M 1.7%
220,578
+172,384
+358% +$4.59M
2013 Q2
5 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$5.69M 1.65%
48,900
+15,900
+48% +$1.83M
2013 Q2
5 quarters
WFC icon
16
Wells Fargo
WFC
$258B
$5.46M 1.58%
105,300
+24,800
+31% +$1.28M
2013 Q2
5 quarters
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.6B
$5.16M 1.49%
+57,200
New +$5.16M
2014 Q3
0 quarters
CSCO icon
18
Cisco
CSCO
$377B
$4.86M 1.41%
193,000
+23,600
+14% +$594K
2013 Q2
5 quarters
WMB icon
19
Williams Companies
WMB
$86.4B
$4.64M 1.34%
83,800
+54,800
+189% +$3.15M
2013 Q4
3 quarters
PFE icon
20
Pfizer
PFE
$165B
$4.39M 1.27%
156,414
+132,594
+557% +$3.72M
2013 Q2
5 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.1B
$4.38M 1.27%
40,084
+34,847
+665% +$3.99M
2014 Q1
2 quarters
PG icon
22
Procter & Gamble
PG
$394B
$4.27M 1.24%
51,000
-3,700
-7% -$303K
2013 Q2
5 quarters
F icon
23
Ford
F
$47.6B
$4.14M 1.2%
280,094
+150,894
+117% +$2.58M
2013 Q2
5 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$688B
$3.89M 1.13%
36,500
+27,800
+320% +$2.88M
2013 Q2
5 quarters
DVN icon
25
Devon Energy
DVN
$53.1B
$3.73M 1.08%
54,700
-7,500
-12% -$558K
2013 Q4
3 quarters
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 $48.1M 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.