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Summit Securities Group Portfolio holdings
AUM
$1.06B
Turnover
73.14%
1-Year Est. Return
29.62%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+29.62%
3 Year Est. Return
+149.16%
5 Year Est. Return
+205.49%
10 Year Est. Return
+1,475.55%
AUM
$209M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow % of AUM
Cap. Flow %
101.62%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
690
New
683
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | 20.09% |
| 2 | Miscellaneous | 14.74% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 13.43% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$97B
| $18.5M | 8.85% |
+459,600
| New | +$18.6M |
2013 Q2
0 quarters
|
|
|
2
Johnson & Johnson
JNJ
$688B
| $15M | 7.18% |
+175,100
| New | +$14.9M |
2013 Q2
0 quarters
|
|
|
3
Apple
AAPL
$5.18T
| $14.4M | 6.89% |
+1,019,200
| New | +$15.7M |
2013 Q2
0 quarters
|
|
|
4
ExxonMobil
XOM
$696B
| $11.3M | 5.42% |
+125,500
| New | +$11.3M |
2013 Q2
0 quarters
|
|
|
5
Walmart Inc
WMT
$1.02T
| $10.9M | 5.21% |
+439,200
| New | +$11.3M |
2013 Q2
0 quarters
|
|
6
Cisco
CSCO
$377B
| $8.33M | 3.98% |
+342,800
| New | +$7.71M |
2013 Q2
0 quarters
|
|
7
Las Vegas Sands
LVS
$25.3B
| $8.11M | 3.88% |
+153,300
| New | +$8.57M |
2013 Q2
0 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $5.92M | 2.83% |
+171,400
| New | +$5.62M |
2013 Q2
0 quarters
|
|
9
JPMorgan Chase
JPM
$919B
| $5.35M | 2.55% |
+101,300
| New | +$5.15M |
2013 Q2
0 quarters
|
|
10
GE Aerospace
GE
$344B
| $5.31M | 2.54% |
+47,763
| New | +$5.29M |
2013 Q2
0 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $5.3M | 2.53% |
+133,700
| New | +$5.44M |
2013 Q2
0 quarters
|
|
12
Seagate
STX
$121B
| $4.01M | 1.91% |
+89,400
| New | +$3.6M |
2013 Q2
0 quarters
|
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $3.89M | 1.86% |
+72,418
| New | +$4.05M |
2013 Q2
0 quarters
|
|
14
Qualcomm
QCOM
$185B
| $3.78M | 1.8% |
+61,800
| New | +$3.94M |
2013 Q2
0 quarters
|
|
15
Procter & Gamble
PG
$394B
| $3.19M | 1.52% |
+41,400
| New | +$3.25M |
2013 Q2
0 quarters
|
|
16
Coca-Cola
KO
$427B
| $3.12M | 1.49% |
+77,900
| New | +$3.23M |
2013 Q2
0 quarters
|
|
17
Wells Fargo
WFC
$258B
| $2.79M | 1.33% |
+67,600
| New | +$2.63M |
2013 Q2
0 quarters
|
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $2.49M | 1.19% |
+22,669
| New | +$2.53M |
2013 Q2
0 quarters
|
|
19
Vodafone
VOD
$35.6B
| $2.2M | 1.05% |
+75,243
| New | +$2.24M |
2013 Q2
0 quarters
|
|
20
Republic Services
RSG
$77.1B
| $2.06M | 0.98% |
+60,600
| New | +$2.05M |
2013 Q2
0 quarters
|
|
21
Boeing
BA
$136B
| $1.98M | 0.94% |
+19,300
| New | +$1.83M |
2013 Q2
0 quarters
|
|
22
Verizon
VZ
$192B
| $1.97M | 0.94% |
+39,200
| New | +$2M |
2013 Q2
0 quarters
|
|
23
Mondelez International
MDLZ
$85.5B
| $1.95M | 0.93% |
+68,300
| New | +$2.08M |
2013 Q2
0 quarters
|
|
24
Pfizer
PFE
$165B
| $1.88M | 0.9% |
+70,934
| New | +$1.96M |
2013 Q2
0 quarters
|
|
25
Colgate-Palmolive
CL
$79.2B
| $1.83M | 0.88% |
+32,000
| New | +$1.9M |
2013 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous and Industrials.
- 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.