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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
F icon
151
CALL
Ford
F
$57.3B
$54K 0.03%
+51
New +$731
INVA icon
152
Innoviva
INVA
$1.58B
$54K 0.03%
+1,737
New +$46.6K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$54K 0.03%
+700
New +$56.6K
CRR
154
DELISTED
Carbo Ceramics Inc.
CRR
$54K 0.03%
+800
New +$59.3K
SYNT
155
DELISTED
Syntel Inc
SYNT
$54K 0.03%
+1,730
New +$56.4K
XRX icon
156
Xerox
XRX
$337M
$53K 0.03%
+2,201
New +$51.4K
CBST
157
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$52K 0.02%
+1,071
New +$52.6K
BLK icon
158
Blackrock
BLK
$164B
$51K 0.02%
+200
New +$53.6K
TWO
159
Two Harbors Investment
TWO
$1.27B
$51K 0.02%
+625
New +$57.4K
QCOR
160
DELISTED
QUESTCOR PHARMA INC
QCOR
$50K 0.02%
+1,100
New +$39K
AZN icon
161
AstraZeneca
AZN
$263B
$47K 0.02%
+1,000
New +$50.9K
HRB icon
162
H&R Block
HRB
$5.18B
$47K 0.02%
+1,700
New +$48.5K
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46K 0.02%
+1,380
New +$47.2K
WPZ
164
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$46K 0.02%
+955
New +$46.1K
PTC icon
165
PTC
PTC
$13.7B
$45K 0.02%
+1,840
New +$44.2K
RIO icon
166
Rio Tinto
RIO
$148B
$45K 0.02%
+1,100
New +$49.1K
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.5B
$44K 0.02%
+1,800
New +$45.9K
TIF
168
DELISTED
Tiffany & Co.
TIF
$44K 0.02%
+600
New +$44.7K
CHL
169
DELISTED
China Mobile Limited
CHL
$41K 0.02%
+800
New +$42.3K
FITB
170
Fifth Third Bancorp
FITB
$52B
$40K 0.02%
+2,200
New +$38.3K
AGNC icon
171
AGNC Investment
AGNC
$12.3B
$39K 0.02%
+1,700
New +$49.1K
PWE
172
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38K 0.02%
+3,600
New +$35.9K
XLP icon
173
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37K 0.02%
+1,558
New +$63.4K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$36K 0.02%
+500
New +$38.2K
VOD icon
175
PUT
Vodafone
VOD
$34.9B
$36K 0.02%
+491
New +$14.6K
5 6
7
8 9

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IPW
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RPAM
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ACM
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BDWCC
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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.