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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
HTWR
176
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$35K 0.02%
+369
New +$33.6K
IMOS
177
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$33K 0.02%
+1,543
New +$27.9K
ZTS icon
178
PUT
Zoetis
ZTS
$31.6B
$33K 0.02%
+35
New +$1.13K
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
$33K 0.02%
+1,120
New +$29.9K
FLTX
180
DELISTED
Fleetmatics Group PLC
FLTX
$33K 0.02%
+1,000
New +$26.9K
FIRE
181
DELISTED
SOURCEFIRE INC COM STK
FIRE
$33K 0.02%
+600
New +$32.4K
TSCO icon
182
Tractor Supply
TSCO
$16.3B
$31K 0.01%
+2,600
New +$28.8K
EFII
183
DELISTED
Electronics for Imaging
EFII
$31K 0.01%
+1,100
New +$29.5K
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
$29K 0.01%
+1,400
New +$31.3K
ARR
185
Armour Residential REIT
ARR
$2.02B
$28K 0.01%
+150
New +$34.3K
MFIN icon
186
Medallion Financial
MFIN
$226M
$28K 0.01%
+2,000
New +$28.8K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28K 0.01%
+800
New +$29.9K
ARTC
188
DELISTED
ARTHROCARE CORP
ARTC
$28K 0.01%
+800
New +$27.5K
MTSC
189
DELISTED
MTS Systems Corp
MTSC
$28K 0.01%
+500
New +$28.9K
BCS icon
190
Barclays
BCS
$94.1B
$27K 0.01%
+1,876
New +$29.6K
MANH icon
191
Manhattan Associates
MANH
$8.97B
$27K 0.01%
+1,424
New +$26.1K
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
$27K 0.01%
+400
New +$25.3K
AMBA icon
193
Ambarella
AMBA
$2.99B
$24K 0.01%
+1,400
New +$21.3K
MNKD icon
194
PUT
MannKind Corp
MNKD
$1.28B
$24K 0.01%
+50
New +$1.34K
CST
195
DELISTED
CST Brands, Inc.
CST
$24K 0.01%
+768
New +$24.4K
CVS icon
196
CVS Health
CVS
$137B
$23K 0.01%
+400
New +$23.2K
MDXG icon
197
MiMedx Group
MDXG
$626M
$23K 0.01%
+3,200
New +$22.4K
WY icon
198
Weyerhaeuser
WY
$17.3B
$23K 0.01%
+800
New +$24.2K
IPXL
199
DELISTED
Impax Laboratories, Inc.
IPXL
$23K 0.01%
+1,148
New +$20.4K
PBI icon
200
Pitney Bowes
PBI
$2.42B
$22K 0.01%
+1,500
New +$22.2K
6 7
8
9 10

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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
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.