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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
% of AUM
103.49%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
690
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$18.6M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.9M |
| 4 |
ExxonMobil
XOM
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $1.81M | 0.86% |
+22,117
| New | +$1.81M |
|
27
General Mills
GIS
$19.2B
| $1.72M | 0.82% |
+35,400
| New | +$1.74M |
|
|
WCRX
28
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.67M | 0.8% |
+83,800
| New | +$1.42M |
|
29
McDonald's
MCD
$188B
| $1.63M | 0.78% |
+16,500
| New | +$1.65M |
|
30
Ford
F
$57.3B
| $1.62M | 0.77% |
+104,800
| New | +$1.5M |
|
31
Intel
INTC
$466B
| $1.57M | 0.75% |
+65,000
| New | +$1.54M |
|
32
Philip Morris
PM
$301B
| $1.39M | 0.66% |
+16,000
| New | +$1.49M |
|
33
GSK
GSK
$103B
| $1.35M | 0.65% |
+21,680
| New | +$1.38M |
|
34
BP
BP
$113B
| $1.32M | 0.63% |
+38,755
| New | +$1.35M |
|
35
HP
HPQ
$23.5B
| $1.28M | 0.61% |
+113,843
| New | +$1.16M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.26M | 0.6% |
+7,900
| New | +$1.27M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.6% |
+22,539
| New | +$1.21M |
|
38
IBM
IBM
$202B
| $1.17M | 0.56% |
+6,381
| New | +$1.24M |
|
39
AT&T
T
$165B
| $1.14M | 0.55% |
+42,765
| New | +$1.19M |
|
40
Air Products & Chemicals
APD
$66.3B
| $1.09M | 0.52% |
+12,864
| New | +$1.08M |
|
41
Kimberly-Clark
KMB
$36.4B
| $1.08M | 0.51% |
+11,577
| New | +$1.12M |
|
|
AHD
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.03M | 0.49% |
+21,100
| New | +$1.03M |
|
|
IBMD
43
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.02M | 0.49% |
+19,243
| New | +$1.02M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.47% |
+22,300
| New | +$1.09M |
|
45
Teva Pharmaceuticals
TEVA
$35.9B
| $906K | 0.43% |
+23,100
| New | +$900K |
|
46
Booking.com
BKNG
$138B
| $888K | 0.42% |
+26,825
| New | +$819K |
|
47
Annaly Capital Management
NLY
$16.9B
| $846K | 0.4% |
+16,825
| New | +$983K |
|
48
Home Depot
HD
$332B
| $837K | 0.4% |
+10,800
| New | +$812K |
|
49
Altria Group
MO
$122B
| $812K | 0.39% |
+23,200
| New | +$833K |
|
50
Bristol-Myers Squibb
BMY
$127B
| $769K | 0.37% |
+17,200
| New | +$747K |
|
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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.