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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
LAYN
351
DELISTED
Layne Christensen Co
LAYN
$4K ﹤0.01%
+200
New +$4.06K
NILE
352
DELISTED
Blue Nile, Inc.
NILE
$4K ﹤0.01%
+100
New +$3.42K
SGI
353
DELISTED
Silicon Graphics Intl.
SGI
$4K ﹤0.01%
+300
New +$4.11K
WCRX
354
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4K ﹤0.01%
+509
New +$8.62K
MTGE
355
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K ﹤0.01%
+8
New +$185
AGNC icon
356
PUT
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
+17
New +$491
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
+100
New +$2.66K
BBBY
358
Bed Bath & Beyond
BBBY
$473M
$3K ﹤0.01%
+133
New +$2.23K
CMS icon
359
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
+100
New +$2.81K
DD icon
360
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
+39
New +$3.29K
EPU icon
361
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$3K ﹤0.01%
+100
New +$3.89K
INOD icon
362
Innodata
INOD
$1.83B
$3K ﹤0.01%
+800
New +$2.57K
INTC icon
363
PUT
Intel
INTC
$466B
$3K ﹤0.01%
+630
New +$14.9K
JEF icon
364
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
+112
New +$2.94K
KMPR icon
365
Kemper
KMPR
$1.7B
$3K ﹤0.01%
+100
New +$3.27K
MDLZ icon
366
PUT
Mondelez International
MDLZ
$77.7B
$3K ﹤0.01%
+186
New +$5.66K
MFA
367
MFA Financial
MFA
$929M
$3K ﹤0.01%
+100
New +$3.6K
PM icon
368
PUT
Philip Morris
PM
$301B
$3K ﹤0.01%
+56
New +$5.2K
RFIL icon
369
RF Industries
RFIL
$135M
$3K ﹤0.01%
+473
New +$2.95K
SO icon
370
PUT
Southern Company
SO
$110B
$3K ﹤0.01%
+20
New +$920
URTY icon
371
ProShares UltraPro Russell2000
URTY
$323M
$3K ﹤0.01%
+100
New +$2.55K
HTB
372
HomeTrust Bancshares
HTB
$818M
$3K ﹤0.01%
+200
New +$3.21K
WAGE
373
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+100
New +$2.83K
SQI
374
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
+100
New +$2.33K
NTLS
375
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3K ﹤0.01%
+200
New +$3K
13 14
15
16 17

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BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.