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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
+4.64%
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
$1.13B
AUM Growth
+$267M
Cap. Flow
-$159M
Cap. Flow %
-14.12%
Top 10 Hldgs %
52.4%
Holding
464
New
152
Increased
80
Reduced
61
Closed
140

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.3M
2
USB icon
US Bancorp
USB
+$19.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.18M
4
DIS icon
Walt Disney
DIS
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.11M
2
APC
Anadarko Petroleum
APC
+$5M
3
TMUS icon
T-Mobile US
TMUS
+$4.16M
4
CVX icon
Chevron
CVX
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.52%
3 Consumer Discretionary 2.33%
4 Healthcare 1.9%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$91.3B
$417K 0.04%
68,098
– –
KN icon
227
CALL
Knowles
KN
$3.22B
$407K 0.04%
+200
New +$3.92K
COP icon
228
CALL
ConocoPhillips
COP
$147B
$405K 0.04%
+71
New +$4.04K
COP icon
229
PUT
ConocoPhillips
COP
$147B
$405K 0.04%
+71
New +$4.04K
RTN
230
CALL
DELISTED
Raytheon Company
RTN
$392K 0.03%
+20
New +$3.7K
RTN
231
PUT
DELISTED
Raytheon Company
RTN
$392K 0.03%
+20
New +$3.7K
LOW icon
232
Lowe's Companies
LOW
$116B
$385K 0.03%
+3,500
New +$369K
RACE icon
233
Ferrari
RACE
$63.3B
$385K 0.03%
2,500
– –
DVN icon
234
CALL
Devon Energy
DVN
$51.9B
$361K 0.03%
+150
New +$3.75K
DVN icon
235
PUT
Devon Energy
DVN
$51.9B
$361K 0.03%
+150
New +$3.75K
MDCO
236
DELISTED
Medicines Co
MDCO
$350K 0.03%
+7,000
New +$279K
HAS icon
237
Hasbro
HAS
$12.6B
$344K 0.03%
2,900
+1,000
+53% +$114K
EA icon
238
CALL
Electronic Arts
EA
$52.4B
$342K 0.03%
35
– –
SLB icon
239
CALL
SLB Ltd
SLB
$77.8B
$342K 0.03%
+100
New +$3.65K
ADSK icon
240
CALL
Autodesk
ADSK
$44.3B
$340K 0.03%
+23
New +$3.58K
DE icon
241
PUT
Deere & Co
DE
$170B
$337K 0.03%
20
-55
-73% -$8.8K
GSK icon
242
PUT
GSK
GSK
$103B
$337K 0.03%
63
– –
STOR
243
DELISTED
STORE Capital Corporation
STOR
$337K 0.03%
+9,000
New +$322K
BNS icon
244
Scotiabank
BNS
$106B
$335K 0.03%
+5,900
New +$317K
KMB icon
245
Kimberly-Clark
KMB
$36.4B
$327K 0.03%
+2,300
New +$316K
IBM icon
246
IBM
IBM
$202B
$320K 0.03%
2,301
-1,674
-42% -$226K
CI icon
247
Cigna
CI
$76.6B
$319K 0.03%
2,100
+425
+25% +$69.2K
WVE icon
248
Wave Life Sciences
WVE
$1.12B
$318K 0.03%
15,477
-6,581
-30% -$151K
SHOP icon
249
CALL
Shopify
SHOP
$148B
$312K 0.03%
100
-90
-47% -$3.08K
RSX
250
DELISTED
VanEck Russia ETF
RSX
$310K 0.03%
13,600
– –
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Summit Securities Group held 464 positions worth $1.13B, up 31% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $159M in Q3 2019, closing 140 positions and reducing 61 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in US Bancorp worth $19.6M.

  • Summit Securities Group's largest Q3 2019 buy was US Bancorp: 354,800 shares worth $19.6M.
  • Summit Securities Group added most to Apple in Q3 2019, an estimated $20.3M increase.
  • Summit Securities Group's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $6.11M.
  • Summit Securities Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Summit Securities Group's ten largest holdings make up 52% of its $1.13B portfolio in Q3 2019.
  • Summit Securities Group opened 152 new positions and closed 140 in Q3 2019.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Summit Securities Group's 13F filing for Q3 2019, filed 18 Oct 2019.