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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
EXC icon
51
Exelon
EXC
$48.6B
$729K 0.35%
+33,087
New +$803K
ABBV icon
52
AbbVie
ABBV
$458B
$674K 0.32%
+16,300
New +$713K
UPS icon
53
United Parcel Service
UPS
$97.6B
$666K 0.32%
+7,700
New +$660K
AMGN icon
54
Amgen
AMGN
$203B
$622K 0.3%
+6,300
New +$654K
COP icon
55
ConocoPhillips
COP
$147B
$575K 0.27%
+9,500
New +$578K
ABT icon
56
Abbott
ABT
$180B
$544K 0.26%
+15,600
New +$572K
LINE
57
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$501K 0.24%
+15,100
New +$538K
MMM icon
58
3M
MMM
$89B
$470K 0.22%
+5,143
New +$467K
BX icon
59
Blackstone
BX
$104B
$446K 0.21%
+21,603
New +$449K
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
$436K 0.21%
+40
New +$415K
NUE icon
61
Nucor
NUE
$56.4B
$433K 0.21%
+10,000
New +$444K
GS icon
62
Goldman Sachs
GS
$313B
$424K 0.2%
+2,800
New +$427K
MRK icon
63
Merck
MRK
$324B
$423K 0.2%
+9,537
New +$426K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.59B
$405K 0.19%
+6,100
New +$431K
SPLS
65
DELISTED
Staples Inc
SPLS
$397K 0.19%
+25,000
New +$358K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$396K 0.19%
+6,900
New +$417K
CVX icon
67
Chevron
CVX
$388B
$391K 0.19%
+3,300
New +$399K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.31B
$384K 0.18%
+6,618
New +$383K
AAPL icon
69
PUT
Apple
AAPL
$4.89T
$374K 0.18%
+19,096
New +$294K
WELL icon
70
Welltower
WELL
$178B
$355K 0.17%
+5,300
New +$377K
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
$347K 0.17%
+19,402
New +$354K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$336K 0.16%
+6,739
New +$340K
AMAT icon
73
Applied Materials
AMAT
$426B
$330K 0.16%
+22,100
New +$321K
CME icon
74
PUT
CME Group
CME
$92.2B
$325K 0.16%
+552
New +$36.2K
ACN icon
75
Accenture
ACN
$89.9B
$324K 0.15%
+4,500
New +$358K
1 2
3
4 5

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BBI
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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.