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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
HSBC icon
251
HSBC
HSBC
$355B
$275K 0.02%
6,949
-5,962
-46% -$239K
AKRX
252
DELISTED
Akorn Inc
AKRX
$275K 0.02%
+81,216
New +$483K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.59B
$270K 0.02%
+3,600
New +$283K
ACN icon
254
PUT
Accenture
ACN
$89.9B
$268K 0.02%
+19
New +$3.01K
AMAT icon
255
CALL
Applied Materials
AMAT
$426B
$268K 0.02%
+82
New +$2.81K
ATHN
256
PUT
DELISTED
Athenahealth, Inc.
ATHN
$264K 0.02%
+20
New +$2.56K
RSX
257
DELISTED
VanEck Russia ETF
RSX
$263K 0.02%
+14,000
New +$288K
WFC icon
258
PUT
Wells Fargo
WFC
$261B
$258K 0.02%
+56
New +$2.87K
DPLO
259
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$257K 0.02%
+19,100
New +$322K
GSK icon
260
GSK
GSK
$103B
$256K 0.02%
5,360
-6,720
-56% -$331K
GDX icon
261
PUT
VanEck Gold Miners ETF
GDX
$23B
$253K 0.02%
+120
New +$2.35K
OXY icon
262
Occidental Petroleum
OXY
$57B
$252K 0.02%
4,100
-100
-2% -$7.03K
CCI icon
263
PUT
Crown Castle
CCI
$32.7B
$250K 0.02%
+23
New +$2.53K
RL icon
264
Ralph Lauren
RL
$22.2B
$248K 0.02%
2,400
+800
+50% +$94.3K
DTE icon
265
DTE Energy
DTE
$31.1B
$243K 0.02%
+2,585
New +$252K
HYG icon
266
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$243K 0.02%
+30
New +$2.51K
ANF icon
267
Abercrombie & Fitch
ANF
$4.17B
$241K 0.02%
+12,000
New +$225K
ZAYO
268
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$240K 0.02%
+10,500
New +$287K
CVX icon
269
PUT
Chevron
CVX
$388B
$239K 0.02%
+22
New +$2.55K
OXY icon
270
PUT
Occidental Petroleum
OXY
$57B
$239K 0.02%
+39
New +$2.74K
AKRX
271
CALL
DELISTED
Akorn Inc
AKRX
$239K 0.02%
+703
New +$4.18K
ET icon
272
PUT
Energy Transfer Partners
ET
$70.1B
$238K 0.02%
+180
New +$2.73K
RTX icon
273
RTX Corp
RTX
$287B
$234K 0.02%
3,496
-477
-12% -$37.4K
NLSN
274
CALL
DELISTED
Nielsen Holdings plc
NLSN
$233K 0.02%
+100
New +$2.59K
LLY icon
275
PUT
Eli Lilly
LLY
$1.07T
$231K 0.02%
+20
New +$2.23K
9 10
11
12 13

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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.