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
DYN
476
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New +$24
DRYS
477
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EJ
478
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
+1
New +$4
ALU
479
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+129
New +$193
CBMX
480
DELISTED
CombiMatrix Corporation
CBMX
$0 ﹤0.01%
+1
New +$48
TC
481
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+1
New +$3
HILL
482
DELISTED
DOT HILL SYSTEMS CORP
HILL
$0 ﹤0.01%
+11
New +$20
SAPE
483
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
+29
New +$349
FST
484
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
+102
New +$464
KMR
485
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+76,900
New +$5.88M
DNDN
486
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
+1
New +$4
HAST
487
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$0 ﹤0.01%
+100
New +$295
CWTR
488
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
+11
New +$36
JRCC
489
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
+11
New +$24
MSPD
490
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
+1
New +$3
HIS
491
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$0 ﹤0.01%
+11
New +$25
SVNT
492
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
+200
New +$139
ECTY
493
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
+2
New +$3
SHZ
494
DELISTED
China Shen Zhou Mining & Resources, Inc. Common Stock
SHZ
$0 ﹤0.01%
+2,000
New +$390
ATPG
495
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+5,696
New –
RZ
496
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
+25,100
New –
CHB
497
DELISTED
CHAMPION ENTERPRISES INC
CHB
$0 ﹤0.01%
+2,000
New –
CNB
498
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+500
New –
DSL
499
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
+1,914
New –
CC
500
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
+700
New –
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.