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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$548M
AUM Growth
-$607M
Cap. Flow
-$169M
Cap. Flow %
-30.92%
Top 10 Hldgs %
50.19%
Holding
397
New
100
Increased
24
Reduced
59
Closed
207

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.11M
2
HD icon
Home Depot
HD
+$7.37M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.99M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$52.3M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$27.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.12M
4
T icon
AT&T
T
+$6.89M
5
BA icon
Boeing
BA
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.01%
2 Technology 4.82%
3 Consumer Discretionary 2.59%
4 Industrials 1.42%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
PUT
Cisco
CSCO
$430B
– –
-50
Closed -$217K
CVS icon
227
CVS Health
CVS
$123B
– –
-43,000
Closed -$2.65M
CVS icon
228
PUT
CVS Health
CVS
$123B
– –
-84
Closed -$550K
CVX icon
229
CALL
Chevron
CVX
$412B
– –
-200
Closed -$2.18M
CVX icon
230
PUT
Chevron
CVX
$412B
– –
-22
Closed -$239K
D icon
231
Dominion Energy
D
$58.2B
– –
-39,500
Closed -$2.82M
D icon
232
PUT
Dominion Energy
D
$58.2B
– –
-358
Closed -$2.56M
DAL icon
233
Delta Air Lines
DAL
$51.9B
– –
-20,500
Closed -$1.02M
DD icon
234
CALL
DuPont de Nemours
DD
$17.7B
– –
-125
Closed -$1.69M
DEO icon
235
Diageo
DEO
$48.4B
– –
-1,600
Closed -$227K
DIS icon
236
Walt Disney
DIS
$181B
– –
-33,623
Closed -$3.76M
DRI icon
237
Darden Restaurants
DRI
$24.2B
– –
-3,800
Closed -$379K
DTE icon
238
DTE Energy
DTE
$28.6B
– –
-2,585
Closed -$243K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
– –
-15,600
Closed -$724K
DXJ icon
240
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
– –
-136
Closed -$631K
EEM icon
241
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-1,210
Closed -$4.73M
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-23,100
Closed -$902K
EEM icon
243
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-267
Closed -$1.04M
EFA icon
244
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-835
Closed -$4.91M
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-4,900
Closed -$288K
EL icon
246
Estee Lauder
EL
$36.8B
– –
-2,700
Closed -$351K
EPD icon
247
Enterprise Products Partners
EPD
$83.9B
– –
-36,400
Closed -$1.02M
ERII icon
248
CALL
Energy Recovery
ERII
$393M
– –
-232
Closed -$557K
ETSY icon
249
Etsy
ETSY
$6.68B
– –
-20,000
Closed -$951K
ETSY icon
250
PUT
Etsy
ETSY
$6.68B
– –
-200
Closed -$951K
8 9
10
11 12

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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Summit Securities Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Securities Group held 397 positions worth $548M, down 53% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Securities Group withdrew a net $169M in Q1 2019, closing 207 positions and reducing 59 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $9.34M.

  • Summit Securities Group's largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 107,521 shares worth $9.34M.
  • Summit Securities Group added most to Home Depot in Q1 2019, an estimated $7.37M increase.
  • Summit Securities Group's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $8.12M.
  • Summit Securities Group fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $52.3M.
  • Summit Securities Group's ten largest holdings make up 50% of its $548M portfolio in Q1 2019.
  • Summit Securities Group opened 100 new positions and closed 207 in Q1 2019.
  • Summit Securities Group's portfolio value fell 53% quarter-over-quarter to $548M.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.