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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
-5.96%
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
$1.15B
AUM Growth
+$885M
Cap. Flow
+$34.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.59%
Holding
382
New
194
Increased
49
Reduced
50
Closed
85

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$51.7M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$6.87M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.53M
5
CME icon
CME Group
CME
+$6.09M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$71.9M
2
CI icon
Cigna
CI
+$10.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.54M
4
AMT icon
American Tower
AMT
+$5.83M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 2.53%
3 Healthcare 2.1%
4 Communication Services 1.71%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$22B
$370K 0.03%
4,400
+1,900
+76% +$170K
CAT icon
227
Caterpillar
CAT
$409B
$356K 0.03%
2,800
-2,300
-45% -$299K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.03%
+11,400
New +$386K
EL icon
229
Estee Lauder
EL
$29B
$351K 0.03%
+2,700
New +$367K
HSBC icon
230
PUT
HSBC
HSBC
$355B
$345K 0.03%
+87
New +$3.48K
XOM icon
231
ExxonMobil
XOM
$651B
$341K 0.03%
5,000
-24,600
-83% -$1.93M
LRCX icon
232
PUT
Lam Research
LRCX
$382B
$340K 0.03%
+250
New +$3.58K
NVCR icon
233
CALL
NovoCure
NVCR
$2.04B
$335K 0.03%
+100
New +$3.66K
TRV icon
234
Travelers Companies
TRV
$80.8B
$335K 0.03%
+2,800
New +$350K
OXY icon
235
CALL
Occidental Petroleum
OXY
$57B
$319K 0.03%
+52
New +$3.65K
UPBD icon
236
PUT
Upbound Group
UPBD
$1.19B
$319K 0.03%
+197
New +$2.86K
RIO icon
237
Rio Tinto
RIO
$148B
$315K 0.03%
6,500
-400
-6% -$19.5K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$312K 0.03%
11,800
+1,676
+17% +$45.5K
WM icon
239
Waste Management
WM
$95.9B
$311K 0.03%
3,500
-2,700
-44% -$242K
MSFT icon
240
CALL
Microsoft
MSFT
$2.84T
$305K 0.03%
+30
New +$3.21K
BBY icon
241
Best Buy
BBY
$18B
$302K 0.03%
5,700
-200
-3% -$13.1K
TXN icon
242
CALL
Texas Instruments
TXN
$255B
$302K 0.03%
+32
New +$3.1K
RDS.A
243
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.03%
+51
New +$3.16K
ABBV icon
244
PUT
AbbVie
ABBV
$458B
$295K 0.03%
+32
New +$2.81K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.02%
4,900
+1,300
+36% +$81.2K
M icon
246
Macy's
M
$6.15B
$286K 0.02%
9,600
-29,200
-75% -$961K
RDS.A
247
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.02%
+49
New +$3.04K
CZR
248
DELISTED
Caesars Entertainment Corporation
CZR
$285K 0.02%
+42,000
New +$354K
MDT icon
249
Medtronic
MDT
$107B
$282K 0.02%
3,100
+700
+29% +$65.4K
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.4B
$278K 0.02%
+9,542
New +$296K
8 9
10
11 12

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Securities Group held 382 positions worth $1.15B, up 329% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group's Q4 2018 filing shows 194 new, 49 increased, 50 reduced and 85 closed positions. Its largest new stake was Randgold Resources Ltd: 639,789 shares worth $52.3M. The largest sale was Andeavor, an estimated $71.9M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Securities Group's largest Q4 2018 buy was Randgold Resources Ltd: 639,789 shares worth $52.3M.
  • Summit Securities Group added most to JPMorgan Chase in Q4 2018, an estimated $6.87M increase.
  • Summit Securities Group's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.83M.
  • Summit Securities Group fully exited Andeavor in Q4 2018, selling an estimated $71.9M.
  • Summit Securities Group's ten largest holdings make up 54% of its $1.15B portfolio in Q4 2018.
  • Summit Securities Group opened 194 new positions and closed 85 in Q4 2018.
  • Summit Securities Group's portfolio value rose 329% quarter-over-quarter to $1.15B.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.