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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
+2.51%
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
$209M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
103.49%
Top 10 Hldgs %
49.32%
Holding
690
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.6M
2
AAPL icon
Apple
AAPL
+$15.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 14.48%
3 Consumer Staples 13.43%
4 Healthcare 11.42%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE
226
DELISTED
Jive Software, Inc.
JIVE
$15K 0.01%
+800
New +$12.4K
YELL
227
DELISTED
Yellow Corporation Common Stock
YELL
$15K 0.01%
+515
New +$7.9K
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
+247
New +$15.3K
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$14K 0.01%
+400
New +$13.3K
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.31B
$14K 0.01%
+451
New +$13.8K
MLKN icon
231
MillerKnoll
MLKN
$1.5B
$14K 0.01%
+500
New +$13.2K
WABC icon
232
Westamerica Bancorp
WABC
$1.39B
$14K 0.01%
+300
New +$13.3K
WAFD icon
233
WaFd
WAFD
$2.72B
$14K 0.01%
+716
New +$12.3K
INSY
234
DELISTED
Insys Therapeutics, Inc.
INSY
$14K 0.01%
+3,000
New +$11K
MTGE
235
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$14K 0.01%
+800
New +$18.5K
GOOD
236
Gladstone Commercial Corp
GOOD
$627M
$13K 0.01%
+700
New +$13.7K
GSK icon
237
PUT
GSK
GSK
$103B
$13K 0.01%
+217
New +$13.8K
MO icon
238
PUT
Altria Group
MO
$122B
$13K 0.01%
+234
New +$8.4K
VALE icon
239
Vale
VALE
$62.9B
$13K 0.01%
+1,000
New +$15.7K
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K 0.01%
+300
New +$10.2K
CEO
241
DELISTED
CNOOC Limited
CEO
$13K 0.01%
+79
New +$14.2K
ABT icon
242
PUT
Abbott
ABT
$180B
$12K 0.01%
+156
New +$5.72K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$12K 0.01%
+800
New +$11.7K
MTN icon
244
Vail Resorts
MTN
$5.19B
$12K 0.01%
+194
New +$12.1K
WELL icon
245
PUT
Welltower
WELL
$178B
$12K 0.01%
+53
New +$3.77K
PTLA
246
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K 0.01%
+500
New +$9.94K
DFBG
247
DELISTED
Differential Brands Group Inc
DFBG
$12K 0.01%
+237
New +$12.3K
RLOG
248
DELISTED
Rand Logistics, Inc.
RLOG
$12K 0.01%
+2,400
New +$13.4K
ARP
249
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12K 0.01%
+560
New +$13.2K
BP icon
250
PUT
BP
BP
$113B
$11K 0.01%
+389
New +$13.5K
8 9
10
11 12

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summit Securities Group, which disclosed 690 positions worth $209M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Waste Management: 459,600 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.

  • Summit Securities Group's largest Q2 2013 buy was Waste Management: 459,600 shares worth $18.5M.
  • Summit Securities Group's ten largest holdings make up 49% of its $209M portfolio in Q2 2013.
  • Summit Securities Group disclosed 690 positions in Q2 2013, its first 13F filing on record.

Based on Summit Securities Group's 13F filing for Q2 2013, filed 15 Aug 2013.