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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
ATHX
326
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
+122
New +$5.63K
EQM
327
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
+100
New +$4.51K
FNGN
328
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
+100
New +$4.02K
NEWP
329
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
+381
New +$5.39K
HMIN
330
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5K ﹤0.01%
+200
New +$5.49K
SFG
331
DELISTED
STANCORP FINL GRP
SFG
$5K ﹤0.01%
+100
New +$4.42K
ALEX
332
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
+100
New +$3.54K
CHRD icon
333
Chord Energy
CHRD
$7.79B
$4K ﹤0.01%
+100
New +$3.71K
COP icon
334
PUT
ConocoPhillips
COP
$147B
$4K ﹤0.01%
+70
New +$4.26K
EFA icon
335
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
+69
New +$4.17K
HUBG icon
336
HUB Group
HUBG
$3.01B
$4K ﹤0.01%
+200
New +$3.71K
ITRI icon
337
Itron
ITRI
$3.73B
$4K ﹤0.01%
+100
New +$4.26K
KMB icon
338
PUT
Kimberly-Clark
KMB
$36.4B
$4K ﹤0.01%
+116
New +$11.2K
LCII icon
339
LCI Industries
LCII
$2.51B
$4K ﹤0.01%
+100
New +$3.71K
MNKD icon
340
MannKind Corp
MNKD
$1.28B
$4K ﹤0.01%
+120
New +$3.21K
MSFT icon
341
PUT
Microsoft
MSFT
$2.84T
$4K ﹤0.01%
+793
New +$26K
NTWK icon
342
NetSol Technologies
NTWK
$51.7M
$4K ﹤0.01%
+400
New +$4.47K
T icon
343
PUT
AT&T
T
$165B
$4K ﹤0.01%
+442
New +$12.3K
TK icon
344
Teekay
TK
$975M
$4K ﹤0.01%
+100
New +$3.69K
USB icon
345
US Bancorp
USB
$99.6B
$4K ﹤0.01%
+100
New +$3.43K
VZ icon
346
PUT
Verizon
VZ
$194B
$4K ﹤0.01%
+212
New +$10.8K
WFC icon
347
PUT
Wells Fargo
WFC
$261B
$4K ﹤0.01%
+313
New +$12.2K
CCXI
348
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
+300
New +$3.89K
TVTY
349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
+257
New +$3.54K
SDRL
350
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
12 13
14
15 16

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IPW
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RPAM
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ACM
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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.