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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
+13.19%
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
$1.32B
AUM Growth
+$193M
Cap. Flow
+$155M
Cap. Flow %
11.7%
Top 10 Hldgs %
28.6%
Holding
566
New
242
Increased
86
Reduced
62
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
WDC icon
Western Digital
WDC
+$28.9M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
HD icon
Home Depot
HD
+$9.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.7M
5
USB icon
US Bancorp
USB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 4.34%
3 Healthcare 3.95%
4 Communication Services 3.88%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$186B
$902K 0.07%
6,600
-4,600
-41% -$626K
FIT
227
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$887K 0.07%
+1,350
New +$7.92K
BBY icon
228
CALL
Best Buy
BBY
$18B
$878K 0.07%
+100
New +$7.65K
BBY icon
229
PUT
Best Buy
BBY
$18B
$878K 0.07%
+100
New +$7.65K
FXI icon
230
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$873K 0.07%
+200
New +$8.34K
CCK icon
231
Crown Holdings
CCK
$12.8B
$870K 0.07%
+12,000
New +$856K
AMRN
232
PUT
Amarin Corp
AMRN
$284M
$858K 0.06%
20
-20
-50% -$7.6K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$858K 0.06%
+20,300
New +$774K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$839K 0.06%
+10,000
New +$841K
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$835K 0.06%
38,300
– –
HOUS
236
PUT
DELISTED
Anywhere Real Estate
HOUS
$823K 0.06%
850
– –
CZR icon
237
Caesars Entertainment
CZR
$6.1B
$820K 0.06%
+13,755
New +$681K
CMI icon
238
Cummins
CMI
$91.7B
$770K 0.06%
+4,300
New +$757K
RGLD icon
239
Royal Gold
RGLD
$17.1B
$770K 0.06%
+6,300
New +$745K
SWKS icon
240
CALL
Skyworks Solutions
SWKS
$9.06B
$762K 0.06%
+63
New +$6.19K
SWKS icon
241
PUT
Skyworks Solutions
SWKS
$9.06B
$761K 0.06%
+63
New +$6.19K
EA icon
242
CALL
Electronic Arts
EA
$52.4B
$753K 0.06%
70
+35
+100% +$3.47K
SPG icon
243
Simon Property Group
SPG
$74.5B
$752K 0.06%
5,050
-150
-3% -$22.5K
EBAY icon
244
eBay
EBAY
$48.6B
$740K 0.06%
+20,500
New +$743K
IT icon
245
CALL
Gartner
IT
$9.41B
$734K 0.06%
+200
New +$30.5K
BG icon
246
Bunge Global
BG
$23.6B
$727K 0.06%
+12,639
New +$699K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$727K 0.06%
+8,300
New +$599K
NOC icon
248
Northrop Grumman
NOC
$77B
$722K 0.05%
+2,100
New +$738K
RIO icon
249
Rio Tinto
RIO
$148B
$712K 0.05%
+12,000
New +$651K
MCD icon
250
McDonald's
MCD
$188B
$711K 0.05%
3,600
-4,200
-54% -$833K
8 9
10
11 12

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Summit Securities Group's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Securities Group held 566 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Securities Group deployed $155M of net new capital in Q4 2019, opening 242 new positions and adding to 86 existing holdings. Its largest new stake was Western Digital: 693,120 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $9.94M trimmed.

  • Summit Securities Group's largest Q4 2019 buy was Western Digital: 693,120 shares worth $33.3M.
  • Summit Securities Group added most to Apple in Q4 2019, an estimated $40.6M increase.
  • Summit Securities Group's biggest Q4 2019 reduction was Home Depot, cutting an estimated $9.94M.
  • Summit Securities Group fully exited Conagra Brands in Q4 2019, selling an estimated $13M.
  • Summit Securities Group's ten largest holdings make up 29% of its $1.32B portfolio in Q4 2019.
  • Summit Securities Group opened 242 new positions and closed 145 in Q4 2019.
  • Summit Securities Group's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Summit Securities Group's 13F filing for Q4 2019, filed 13 Jan 2020.