We are live on ! Find out more
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
NYX
451
PUT
DELISTED
NYSE EURONEXT INC
NYX
$1K ﹤0.01%
+41
New +$1.63K
MEMP
452
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
+39
New +$761
LDK
453
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
$1K ﹤0.01%
+40
New +$54
AGD
454
abrdn Global Dynamic Dividend Fund
AGD
$315M
$0 ﹤0.01%
+6
New +$58
ANIP icon
455
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
+2
New +$14
BLRX
456
BioLineRX
BLRX
$12.3M
– –
0
– –
EXEL icon
457
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
+11
New +$52
EXK
458
Endeavour Silver
EXK
$2.32B
$0 ﹤0.01%
+1
New +$5
GERN icon
459
Geron
GERN
$911M
$0 ﹤0.01%
+12
New +$13
JVA icon
460
Coffee Holding Co
JVA
$19.6M
$0 ﹤0.01%
+6
New +$40
LXRX icon
461
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
+2
New +$30
RSPG icon
462
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$0 ﹤0.01%
+5,000
New +$360K
SID icon
463
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
+11
New +$39
SSYS icon
464
Stratasys
SSYS
$697M
$0 ﹤0.01%
+4
New +$322
TAOP icon
465
Taoping
TAOP
$7.84M
– –
0
– –
UMC icon
466
United Microelectronic
UMC
$48.9B
$0 ﹤0.01%
+11
New +$22
AUMN
467
DELISTED
Golden Minerals Company
AUMN
– –
0
– –
BIOL
468
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CMLS
469
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
+1
New +$28
DCP
470
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
+8
New +$392
NNA
471
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
+1
New +$52
CUB
472
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+6
New +$274
AXAS
473
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+1
New +$45
ARQL
474
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
+11
New +$30
BBRG
475
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
+19
New +$328
17 18
19
20 21

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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.