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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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$28.8B
| $308K | 0.15% |
+5,400
| New | +$304K |
|
77
Comcast
CMCSA
$79.1B
| $281K | 0.13% |
+13,400
| New | +$277K |
|
|
WMC
78
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $274K | 0.13% |
+1,570
| New | +$322K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $242K | 0.12% |
+10,000
| New | +$237K |
|
80
Occidental Petroleum
OXY
$57B
| $241K | 0.12% |
+2,818
| New | +$238K |
|
81
Valero Energy
VLO
$89.8B
| $240K | 0.11% |
+6,900
| New | +$263K |
|
82
Transocean
RIG
$5.92B
| $221K | 0.11% |
+4,600
| New | +$234K |
|
83
Lumen
LUMN
$6.53B
| $212K | 0.1% |
+6,000
| New | +$218K |
|
84
Lockheed Martin
LMT
$134B
| $206K | 0.1% |
+1,900
| New | +$194K |
|
85
Cimpress
CMPR
$2.37B
| $199K | 0.1% |
+4,040
| New | +$177K |
|
|
NYX
86
DELISTED
NYSE EURONEXT INC
NYX
| $170K | 0.08% |
+4,100
| New | +$162K |
|
87
Oracle
ORCL
$331B
| $166K | 0.08% |
+5,400
| New | +$179K |
|
88
Caterpillar
CAT
$409B
| $157K | 0.08% |
+1,900
| New | +$162K |
|
89
Novartis
NVS
$295B
| $156K | 0.07% |
+2,455
| New | +$160K |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $150K | 0.07% |
+2,800
| New | +$154K |
|
91
CoStar Group
CSGP
$11.3B
| $147K | 0.07% |
+11,360
| New | +$129K |
|
92
Entergy
ETR
$54.1B
| $146K | 0.07% |
+4,200
| New | +$144K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $138K | 0.07% |
+4,000
| New | +$135K |
|
|
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
| $136K | 0.07% |
+6,600
| New | +$130K |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $133K | 0.06% |
+1,900
| New | +$123K |
|
96
CALL
MannKind Corp
MNKD
$1.28B
| $129K | 0.06% |
+84
| New | +$2.25K |
|
97
Best Buy
BBY
$18B
| $126K | 0.06% |
+4,600
| New | +$119K |
|
98
Baxter International
BAX
$11.6B
| $125K | 0.06% |
+3,314
| New | +$127K |
|
99
Freeport-McMoran
FCX
$90B
| $121K | 0.06% |
+4,400
| New | +$134K |
|
|
ECHO
100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $121K | 0.06% |
+6,200
| New | +$118K |
|
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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.