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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% |
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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.