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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
UNFI icon
301
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
+118
New +$6.13K
WDC icon
302
Western Digital
WDC
$179B
$6K ﹤0.01%
+132
New +$5.78K
WM icon
303
PUT
Waste Management
WM
$95.9B
$6K ﹤0.01%
+644
New +$26K
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
+100
New +$7.1K
SBY
305
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
+390
New +$7.29K
SLH
306
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
+100
New +$5.52K
HITT
307
DELISTED
HITTITE MICROWAVE CORP
HITT
$6K ﹤0.01%
+100
New +$5.57K
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
+100
New +$6.5K
FTR
309
CALL
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+3
New +$186
ACGL icon
310
Arch Capital
ACGL
$36.1B
$5K ﹤0.01%
+300
New +$5.22K
BAC icon
311
Bank of America
BAC
$435B
$5K ﹤0.01%
+380
New +$4.84K
CBOE icon
312
Cboe Global Markets
CBOE
$29.8B
$5K ﹤0.01%
+100
New +$3.96K
EWW icon
313
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
+80
New +$5.56K
GE icon
314
PUT
GE Aerospace
GE
$367B
$5K ﹤0.01%
+90
New +$9.96K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
+100
New +$4.95K
LRN icon
316
Stride
LRN
$3.69B
$5K ﹤0.01%
+200
New +$5.36K
PCG icon
317
PG&E
PCG
$47.8B
$5K ﹤0.01%
+100
New +$4.62K
PZZA icon
318
Papa John's
PZZA
$999M
$5K ﹤0.01%
+138
New +$4.41K
RZV icon
319
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$5K ﹤0.01%
+100
New +$4.9K
STX icon
320
PUT
Seagate
STX
$193B
$5K ﹤0.01%
+894
New +$36K
THO icon
321
Thor Industries
THO
$3.99B
$5K ﹤0.01%
+100
New +$4.1K
VNO icon
322
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
+82
New +$5.07K
WWD icon
323
Woodward
WWD
$25B
$5K ﹤0.01%
+136
New +$5.14K
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
+100
New +$4.84K
DS
325
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
+1,106
New +$5.29K
11 12
13
14 15

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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.