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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
XOM icon
201
PUT
ExxonMobil
XOM
$651B
$22K 0.01%
+865
New +$77.8K
WIN
202
DELISTED
Windstream Holdings Inc
WIN
$22K 0.01%
+357
New +$23.3K
CCJ icon
203
Cameco
CCJ
$38.3B
$21K 0.01%
+1,000
New +$20.4K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21K 0.01%
+100
New +$21.1K
GEVA
205
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$21K 0.01%
+500
New +$22.8K
MFI
206
DELISTED
MICROFINANCIAL INC
MFI
$21K 0.01%
+2,638
New +$20.2K
BTI icon
207
British American Tobacco
BTI
$132B
$20K 0.01%
+398
New +$21.9K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20K 0.01%
+470
New +$22.6K
EQIX icon
209
Equinix
EQIX
$107B
$20K 0.01%
+106
New +$22K
LGND icon
210
Ligand Pharmaceuticals
LGND
$6.02B
$19K 0.01%
+802
New +$14.4K
RDY icon
211
Dr. Reddy's Laboratories
RDY
$9.82B
$19K 0.01%
+2,500
New +$18.3K
WMT icon
212
PUT
Walmart Inc
WMT
$871B
$19K 0.01%
+4,359
New +$112K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
+300
New +$19.9K
ENTA icon
214
Enanta Pharmaceuticals
ENTA
$372M
$18K 0.01%
+1,000
New +$19.5K
LVS icon
215
CALL
Las Vegas Sands
LVS
$30.5B
$17K 0.01%
+8
New +$447
PFE icon
216
PUT
Pfizer
PFE
$140B
$17K 0.01%
+736
New +$20.3K
MINI
217
DELISTED
Mobile Mini Inc
MINI
$17K 0.01%
+510
New +$16K
JOSB
218
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$17K 0.01%
+400
New +$17.1K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16K 0.01%
+150
New +$17.5K
KO icon
220
PUT
Coca-Cola
KO
$354B
$16K 0.01%
+765
New +$31.7K
SPG icon
221
Simon Property Group
SPG
$74.5B
$16K 0.01%
+106
New +$17K
CS
222
DELISTED
Credit Suisse Group
CS
$16K 0.01%
+600
New +$16.9K
OA
223
DELISTED
Orbital ATK, Inc.
OA
$16K 0.01%
+200
New +$15.2K
CIM
224
Chimera Investment
CIM
$1.05B
$15K 0.01%
+333
New +$15.8K
LLY icon
225
Eli Lilly
LLY
$1.07T
$15K 0.01%
+300
New +$16.3K
7 8
9
10 11

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.