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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
XOOM
376
DELISTED
XOOM CORP COM
XOOM
$3K ﹤0.01%
+143
New +$2.86K
KDN
377
DELISTED
KAYDON CORP
KDN
$3K ﹤0.01%
+100
New +$2.57K
LDK
378
DELISTED
LDK SOLAR CO LTD.
LDK
$3K ﹤0.01%
+2,646
New +$3.56K
FON
379
DELISTED
SPRINT CORP FON COM
FON
$3K ﹤0.01%
+485
New +$3K
ACN icon
380
PUT
Accenture
ACN
$89.9B
$2K ﹤0.01%
+45
New +$3.58K
APO icon
381
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
+100
New +$2.47K
BMY icon
382
PUT
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
+172
New +$7.47K
BX icon
383
PUT
Blackstone
BX
$104B
$2K ﹤0.01%
+216
New +$4.49K
COLB icon
384
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
+100
New +$2.17K
DUK icon
385
PUT
Duke Energy
DUK
$102B
$2K ﹤0.01%
+40
New +$2.83K
EXC icon
386
PUT
Exelon
EXC
$48.6B
$2K ﹤0.01%
+137
New +$3.32K
FDUS icon
387
Fidus Investment
FDUS
$737M
$2K ﹤0.01%
+100
New +$1.85K
GIS icon
388
PUT
General Mills
GIS
$19.2B
$2K ﹤0.01%
+397
New +$19.5K
LUMN icon
389
PUT
Lumen
LUMN
$6.53B
$2K ﹤0.01%
+60
New +$2.18K
MATW icon
390
Matthews International
MATW
$864M
$2K ﹤0.01%
+48
New +$1.76K
MCD icon
391
PUT
McDonald's
MCD
$188B
$2K ﹤0.01%
+165
New +$16.5K
MMSI icon
392
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
+200
New +$2.14K
MRK icon
393
PUT
Merck
MRK
$324B
$2K ﹤0.01%
+47
New +$2.1K
RIG icon
394
PUT
Transocean
RIG
$5.92B
$2K ﹤0.01%
+25
New +$1.27K
RIO icon
395
PUT
Rio Tinto
RIO
$148B
$2K ﹤0.01%
+11
New +$491
SIRI icon
396
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+45
New +$1.48K
TEVA icon
397
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
+173
New +$6.74K
WBA
398
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+183
New +$8.91K
RBCN
399
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+20
New +$1.46K
LMNX
400
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+100
New +$1.82K
14 15
16
17 18

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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.