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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
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
+200
New +$8.59K
CG icon
277
Carlyle Group
CG
$16.3B
$8K ﹤0.01%
+300
New +$8.87K
EVR icon
278
Evercore
EVR
$13.1B
$8K ﹤0.01%
+200
New +$7.75K
HPQ icon
279
PUT
HP
HPQ
$23.5B
$8K ﹤0.01%
+1,138
New +$11.6K
JNJ icon
280
PUT
Johnson & Johnson
JNJ
$635B
$8K ﹤0.01%
+254
New +$21.6K
QCOM icon
281
PUT
Qualcomm
QCOM
$176B
$8K ﹤0.01%
+649
New +$41.4K
RH icon
282
RH
RH
$3.3B
$8K ﹤0.01%
+100
New +$4.96K
BSIN
283
Big Sky Industrial
BSIN
$67M
$8K ﹤0.01%
+65
New +$7.15K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
+100
New +$7.36K
RSTI
285
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$8K ﹤0.01%
+306
New +$7.92K
NTI
286
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8K ﹤0.01%
+30
New +$772
GA
287
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$8K ﹤0.01%
+1,000
New +$7.57K
AGN
288
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
+100
New +$10.4K
CSIQ icon
289
Canadian Solar
CSIQ
$906M
$7K ﹤0.01%
+600
New +$4.12K
IBM icon
290
PUT
IBM
IBM
$202B
$7K ﹤0.01%
+48
New +$9.35K
RITM icon
291
Rithm Capital
RITM
$5.09B
$7K ﹤0.01%
+500
New +$6.66K
USNA icon
292
Usana Health Sciences
USNA
$394M
$7K ﹤0.01%
+200
New +$6.08K
WMC
293
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
+15
New +$3.07K
PER
294
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
+500
New +$7.2K
NRF
295
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
+181
New +$3.3K
AGEN
296
Agenus
AGEN
$249M
$6K ﹤0.01%
+82
New +$6.64K
INTU icon
297
Intuit
INTU
$81.1B
$6K ﹤0.01%
+100
New +$6.05K
MBOT icon
298
Microbot Medical
MBOT
$115M
$6K ﹤0.01%
+2
New +$5.64K
MDGL icon
299
Madrigal Pharmaceuticals
MDGL
$12.6B
$6K ﹤0.01%
+32
New +$8.34K
PEP icon
300
PUT
PepsiCo
PEP
$186B
$6K ﹤0.01%
+179
New +$14.6K
10 11
12
13 14

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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.